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Fund Details - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Mar 27th, 2024)
2,819.19
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%

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) -0.09% 0.46% 3.83% 5.76% 6.74% 9.58%

Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Shop No. 11, B Wing Shreenath Plaza, FC Road, Dyaneshwar Paduka Chowk,
Phone No 41291015
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. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannad
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(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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