| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Gilt Fund Reg (M) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jan 2008 |
| Corpus(Cr.) |
1106.0 |
Scheme NAV |
1529.12 |
| Equity(%) |
0.0 |
52 Week High |
1542.72 |
| Debt(%) |
100.0 |
52 Week Low |
1380.95 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.25 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-08-2017 |
3.60 |
3.35 |
| 28-07-2017 |
4.94 |
4.60 |
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