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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Gilt Fund Direct IDCW Quarterly

Invesco India Gilt Fund Direct IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
8.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹1,015.17
Min. SIP amount₹100
Rating1star
Fund size₹24.02 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%8.1%6.5%7.9%
Category average2.5%9.3%7.8%NA
Rank with in category212018NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.9%
GOI
SovereignGOI Sec20.8%
GOI
SovereignGOI Sec20.8%
GOI
SovereignGOI Sec20.2%
GOI
SovereignGOI Sec6.7%

Expense ratio, exit load and tax

Expense ratio: 0.48%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sujoy Kumar Das
Jan 2013 - Present
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Krishna Venkat Cheemalapati
Jul 2021 - Present
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Vikas Garg
Sep 2020 - Present
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Abhishek Bandiwdekar
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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