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Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

Fund	InvescoInd Gilt DP (G)
NAV (Apr 24th, 2024)	2,804.32
Class	Gilt Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Vikas Garg

Fund	InvescoInd Gilt DP (G)
Initial Price	1,000
Min.Inv.Amount	1,000
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 (G)	-0.37%	2.23%	7.82%	16.61

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
2,814.66	2,743.21	2,600.96	2,404.85

Contact Details

Head Office
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.invescomutualfund.com
Fax	23019422
Phone	67310000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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