Rating: ★ ★ ★ ★ ☆

Invesco India Gilt Fund Direct Plan Annual Dividend Payout

Debt

  

Gilt Fund

NAV

1231.972 + 0.892

as on (04 Jun, 2020)

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.24 %

Benchmark

CRISIL 10 Yr Gilt Index

Asset Size

32.36 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

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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Fund manager

Sujoy Das

(since 09 Sep, 2010)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.17% Govt Stock 2028

46.7 %

6.84% Govt Stock 2022

26.17 %

6.79% Govt Stock 2027

6.49 %

Sector Allocation

About the Scheme Type

Gilt Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Invesco Asset Management (India) Private Ltd

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