| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Gilt Fund (M) 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.) |
22.0 |
Scheme NAV |
2056.7 |
| Equity(%) |
0.0 |
52 Week High |
2056.7 |
| Debt(%) |
100.0 |
52 Week Low |
1015.14 |
| 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.) |
| 15-03-2023 |
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 |
| 15-09-2020 |
68.06 |
63.38 |
| 16-03-2020 |
5.44 |
5.06 |
| 15-09-2019 |
75.36 |
70.18 |
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