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Invesco India Gilt Fund Monthly Idcw Direct Plan
NAV (Sep 6,2024)
The Invesco India Gilt Fund - Monthly IDCW (Income Distribution Cumulative WTD) - Direct Plan is a mutual fund offered by Invesco. It is specifically designed for investors looking for monthly income through investments in government securities. The Direct Plan enables investors to directly invest in the fund, eliminating the need for intermediaries. The minimum investment required is INR 1000. The scheme has an expense ratio of 0.48% and was established on 1st January 2013, with assets under management amounting to INR 23.26 crores.
Invesco India Gilt Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Gilt Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.33
Fund Overview
0.48%
0%
No Lock-in
₹ 23.26 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,340.41 (3.40%) | ₹ 10,504.29 (5.04%) | ₹ 11,127.25 (11.27%) | ₹ 12,107.92 (21.08%) | ₹ 13,379.69 (33.80%) |
₹ 30,000 | ₹ 31,021.23 (3.40%) | ₹ 31,512.87 (5.04%) | ₹ 33,381.75 (11.27%) | ₹ 36,323.76 (21.08%) | ₹ 40,139.07 (33.80%) |
₹ 50,000 | ₹ 51,702.05 (3.40%) | ₹ 52,521.45 (5.04%) | ₹ 55,636.25 (11.27%) | ₹ 60,539.6 (21.08%) | ₹ 66,898.45 (33.80%) |
₹ 80,000 | ₹ 82,723.28 (3.40%) | ₹ 84,034.32 (5.04%) | ₹ 89,018 (11.27%) | ₹ 96,863.36 (21.08%) | ₹ 1,07,037.52 (33.80%) |
₹ 1,00,000 | ₹ 1,03,404.1 (3.40%) | ₹ 1,05,042.9 (5.04%) | ₹ 1,11,272.5 (11.27%) | ₹ 1,21,079.2 (21.08%) | ₹ 1,33,796.9 (33.80%) |
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 10.23% |
| DEBT | Moderate | 9.49% |
| DEBT | Moderate | 8.76% |
| DEBT | Moderate | 8.65% |
| DEBT | Moderate | 8.62% |
| DEBT | Low to Moderate | 8.62% |
| DEBT | Moderate | 8.37% |
| DEBT | Moderate | 8.18% |
| DEBT | Moderate | 8.06% |
| DEBT | Moderate | 7.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 9.68% |
| DEBT | Moderate | 9.48% |
| DEBT | Moderate | 9.02% |
| DEBT | Moderate | 8.65% |
| DEBT | Moderate | 8.56% |
| DEBT | Low to Moderate | 8.25% |
| DEBT | Moderate | 7.88% |
| DEBT | Moderate | 7.75% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 7.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 5.61% |
| DEBT | Moderate | 5.55% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.57% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.30% |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.39% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.27% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low | 4.66% |
Fund Managers
Mr. Vikas GargFund Manager
Mr. Krishna CheemalapatiFund Manager - Fixed Income
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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Invesco India Gilt Fund - Monthly IDCW - Direct Plan
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Invesco India Gilt Fund - Monthly IDCW - Direct Plan
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Invesco India Gilt Fund - Monthly IDCW - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the Invesco India Gilt Fund - Monthly IDCW - Direct Plan as of Sep 6,2024?
What are the returns generated by the Invesco India Gilt Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?
What is the minimum investment amount required for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?
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