Invesco India Gilt Fund (Div-Q)

Invesco India Gilt Fund (Div-Q)

1063.62

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 100

Min Lumpsum investment 1000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

8%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Gilt Fund
AUM(₹)
30.52
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
1.25

Inception Date: 11-Feb-2008

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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Similar Schemes

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DSP 10Y G-Sec (G)
3Y Return
9.604%

Equity Diversified
Baroda Gilt Fund - Plan A (G)
3Y Return
8.256%

Equity Diversified
IDBI Gilt Fund (G)
3Y Return
7.171%

Dividend History

Record Date
Dividend (/unit)

15-Dec-2020
18.167

15-Sep-2020
17.3096

15-Jun-2020
27.9021

16-Mar-2020
34.798535

15-Dec-2019
0.183157

15-Sep-2019
46.561906

15-Jun-2019
31.9456058

15-Mar-2019
19.3984421

15-Sep-2017
10.7441082

15-Jun-2017
20.2551907

15-Mar-2017
26.772656

15-Dec-2016
72.9483028

15-Sep-2016
34.9382647

15-Jun-2016
35.3564025

15-Mar-2016
0.5807302

15-Dec-2015
6.9500833

15-Mar-2015
14.4107983

15-Dec-2014
65.7507568

15-Sep-2014
3.268566

15-Jun-2014
26.8725999

15-Jun-2013
42.25991

15-Dec-2012
28.5046146

15-Sep-2012
49.587405

15-Sep-2011
22.2383672

15-Jun-2011
10.4763988

15-Mar-2011
10.33

15-Dec-2010
10.8

15-Sep-2010
63.49

15-Jun-2010
20.005