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Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Oct 23rd, 2020)
1,032.80
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Quar)
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 (D-Quar) 1.49% -5.95% 1.52% -9.09

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,017.64 1,098.14 1,017.37 1,136.11

Contact Details

Head Office
AddressUnit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Emailmfservices@invesco.com
Websitehttp://www.invescomutualfund.com
Fax23019422
Phone67310000

Registrar

KFIN Technologies Pvt. Ltd.
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