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Dividend History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Feb 16th, 2018)
1,434.47
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Mont)
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-Mont) -0.24% -0.55% -3.42% -4.86% -1.83% -0.07%

Dividend Date Percentage(%)
Jun 27th, 2013 1.55
Feb 27th, 2013 2.43

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