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Fund Details - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Annu)
NAV
(Oct 20th, 2020)
1,250.27
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 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 (D-Annu) -0.15% 1.08% -0.23% 3.77% 7.78% 8.78%

Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address S.C.O. 2471 - 72, 2nd Floor, Sector 22c, Himalaya Marg,
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
CIO Mr. Taher Badshah
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Taher Badshah, Mr. Amit Ganatra, Mr. Krishna Cheemalapati, Mr. Neelesh Dhamnaskar, Mr. Dhimant Kothari, Mr. Sujoy Kumar Das.
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Price Waterhouse Chartered Accountants LLP (Invesco Asset Management (India)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.
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