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Fund Details - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Sep 22nd, 2017)
1,690.75
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) -0.62% -0.71% -0.47% 3.41% 4.56% 8.67%

Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address 3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East)
Email mfservices@invesco.com
Phone No 67310000
Fax 28371565
Website http://www.invescomutualfund.com
Setup Date 2006-07-24
Type Of Mutual Fund Foreign
Name Of Trustee Invesco Trustee Private Limited
AMC Incorporation Date 2005-05-20
CEO Mr. Saurabh Nanavati
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Amit Ganatra, Mr. Neelesh Dhamnaskar, Mr. Krishna Cheemalapati, Mr. Vinay Paharia
Auditor M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG.

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