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Dividend History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Annu)
NAV
(Sep 23rd, 2021)
1,289.52
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-Annu)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Gilt DP (I-Annu) 0.36% 1.60% 1.79% 2.94% 2.16% 4.13%

Dividend Date Percentage(%)
Mar 15th, 2013 2.37
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