Invesco India Gilt Fund Direct Plan Quarterly Dividend Reinvestment (0P0001BAPL.BO)

1,026.73 +2.00 (+0.20%) At close: 01:30AM IST

• Previous Close: 1,024.73
• YTD Return: 1.38%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.70
• Yield: 2.78%
• 5y Average Return: N/A
• Holdings Turnover: 860.68%
• Last Dividend: 8.14
• Average for Category: N/A
• Inception Date: Jan 01, 2013