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| Invesco India Gold E T F Fund of Fund IDCW |
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| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2011 |
| Corpus(Cr.) |
98.0 |
Scheme NAV |
21.7318 |
| Equity(%) |
0.0 |
52 Week High |
22.98 |
| Debt(%) |
7.09 |
52 Week Low |
17.7848 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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