| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Gilt Fund (Q) IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1106.0 |
Scheme NAV |
1035.1 |
| Equity(%) |
0.0 |
52 Week High |
1070.91 |
| Debt(%) |
100.0 |
52 Week Low |
1010.34 |
| 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 |
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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.) |
| 17-09-2024 |
24.71 |
23.01 |
| 15-06-2024 |
19.94 |
18.57 |
| 15-03-2024 |
48.76 |
45.41 |
| 15-12-2023 |
12.72 |
11.84 |
| 15-09-2023 |
8.94 |
8.32 |
| 15-06-2023 |
35.05 |
32.64 |
| 15-03-2023 |
8.14 |
7.58 |
| 15-12-2022 |
13.45 |
12.52 |
| 15-09-2022 |
15.02 |
13.99 |
| 15-12-2021 |
7.06 |
6.57 |
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