Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Nov 17th, 2017)
1,678.39
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Annu)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
InvescoInd Gilt DP (D-Annu) -0.88% -1.41% 3.57% 32.42

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,693.34 1,702.37 1,620.48 1,267.47

Contact Details

Head Office
Address3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East), Mumbai, Maharashtra, India, 400057
Emailmfservices@religareinvesco.com
Websitehttp://www.religareinvesco.com/
Fax28371565
Phone67310000

Registrar

Karvy Computershare Pvt. Ltd.

Find IFSC