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

Invesco India Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
6.02%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹1,032.89
Min. SIP amountNA
Rating1
Fund size₹21.07Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.3%6.0%4.7%6.0%
Category average2.5%9.3%7.8%NA
Rank with in category262423NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec60.2%
SovereignGOI Sec16.3%
GOI
SovereignGOI Sec7.6%

Expense ratio, exit load and tax

Expense ratio: 1.25%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Jul 2021 - Present
View details
Vikas Garg
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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