| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Gilt Fund Reg (Q) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2008 |
| Corpus(Cr.) |
328.0 |
Scheme NAV |
1166.61 |
| Equity(%) |
0.0 |
52 Week High |
1178.91 |
| Debt(%) |
100.0 |
52 Week Low |
1085.34 |
| 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 |
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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.) |
| 15-06-2021 |
16.46 |
15.33 |
| 15-03-2021 |
16.03 |
14.93 |
| 15-12-2020 |
18.17 |
16.92 |
| 15-09-2020 |
17.31 |
16.12 |
| 15-06-2020 |
27.90 |
25.98 |
| 16-03-2020 |
25.13 |
23.41 |
| 15-12-2019 |
0.13 |
0.12 |
| 15-09-2019 |
33.63 |
31.32 |
| 15-06-2019 |
23.07 |
21.49 |
| 15-03-2019 |
14.01 |
13.05 |
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