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Invesco India Gilt Fund Reg (A) IDCW
[Debt: Gilt Fund]
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Fund Details
Fund Type Dividend Launch Date 10 Sep 2008
Corpus(Cr.) 23.0 Scheme NAV 1139.07
Equity(%) 0.0 52 Week High 1147.28
Debt(%) 100.0 52 Week Low 1104.43
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
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
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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