Invesco India Gilt Fund Direct IDCW Yearly

Debt
Gilt
Moderate Risk
Payout
6.99%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹1,580.85
Min. SIP amountNot Supported
Rating4
Fund size₹1,195.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%7.0%6.3%7.7%
Category average10.0%5.9%6.3%NA
Rank with in category2319NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec25.85%
GOI
SovereignGOI Sec24.71%
SovereignGOI Sec11.67%
GOI
SovereignGOI Sec11.33%
SovereignGOI Sec10.65%
SovereignGOI Sec5.76%
GOI
SovereignGOI Sec4.14%
GOI
SovereignGOI Sec0.01%

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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