| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Gilt Fund Reg (A) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 2008 |
| Corpus(Cr.) |
1106.0 |
Scheme NAV |
1220.23 |
| Equity(%) |
0.0 |
52 Week High |
1240.91 |
| Debt(%) |
100.0 |
52 Week Low |
1146.72 |
| 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.) |
| 15-03-2024 |
79.69 |
74.21 |
| 15-03-2023 |
37.03 |
34.49 |
| 15-03-2022 |
6.84 |
6.37 |
| 15-03-2021 |
14.52 |
13.52 |
| 16-03-2020 |
77.55 |
72.22 |
| 15-03-2019 |
112.55 |
104.82 |
| 15-03-2018 |
249.89 |
232.71 |
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