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Dividend History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Nov 21st, 2017)
1,691.30
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

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 (D-Annu) 0.69% -0.17% -0.74% 2.58% 4.44% 3.30%

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

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