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Fund Details - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Sep 22nd, 2017)
1,918.77
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (G)
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 (G) -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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