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Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Sep 22nd, 2017)
1,135.59
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 5,000
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) -1.63% -1.40% -2.87% 10.65

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,154.43 1,151.72 1,169.19 1,026.30

Contact Details

Head Office
Address3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East), Mumbai, Maharashtra, India, 400057
Emailmfservices@religareinvesco.com
Websitehttp://www.religareinvesco.com/
Fax28371565
Phone67310000

Registrar

Karvy Computershare Pvt. Ltd.

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