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Scheme Snapshot - Invesco India Gilt Fund - Direct Plan

Fund	InvescoInd Gilt DP (I-Quar)
NAV (Apr 24th, 2024)	1,013.68
Class	Gilt Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Vikas Garg

Fund	InvescoInd Gilt DP (I-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 (I-Quar)	-0.36%	-2.43%	-2.53%	-0.30

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,017.36	1,038.89	1,040.01	1,016.69

Contact Details

Head Office
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.invescomutualfund.com
Fax	23019422
Phone	67310000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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