INVESCO INDIA INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT

3
Gilt NAV 1072.2339 0 15 October, 2019
  • 1.09%
  • 63Y 12M
INVESCO INDIA INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT was previously known as

INVESCO INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2008
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 25.79 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.25% (As on Sep 30, 2019)
Fund Manager Sujoy Kumar Das

Investment Returns (As on 15 Oct, 2019)

  • 3 Month -4.42%
  • 6 Month 0.56%
  • 1 Year 4.25%
  • 3 Year -0.68%
  • 5 Year 1.09%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT 4.25% -0.68% 1.09%

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