| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.25% |
| NAV | ₹1133.50 (10 Jul 2020) |
|---|---|
| Fund Started | 08 Sep 2008 |
| Fund Size | ₹31 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 29.9% |
| GOI | Sovereign | GOI Sec | 28.3% |
| GOI | Sovereign | GOI Sec | 16.6% |
| GOI | Sovereign | GOI Sec | 16.1% |
| GOI | Sovereign | GOI Sec | 5.0% |
Invesco India Gilt Fund Dividned Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 08 Sep 2008. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Dividned Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 10 Jul 2020 is ₹1133.50.
The Invesco India Gilt Fund Dividned Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted byregulations in order to achieve its objective.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.