| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Gilt Fund (A) IDCW Direct |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1106.0 |
Scheme NAV |
1569.32 |
| Equity(%) |
0.0 |
52 Week High |
1581.35 |
| Debt(%) |
100.0 |
52 Week Low |
1407.1 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
