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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.) |
247.0 |
Scheme NAV |
1023.22 |
Equity(%) |
0.0 |
52 Week High |
2080.95 |
Debt(%) |
100.0 |
52 Week Low |
1013.94 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.48 |
Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy 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.) |
15-12-2023 |
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 |
15-09-2021 |
10.41 |
9.70 |
15-06-2021 |
4.31 |
4.02 |
15-12-2020 |
18.21 |
16.96 |
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