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Dividend History - 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

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-Quar) -1.55% -1.63% -1.40% 0.68% -0.57% -2.87%

Dividend Date Percentage(%)
Sep 15th, 2017 0.78
Jun 15th, 2017 1.46
Mar 15th, 2017 1.93
Dec 15th, 2016 5.27
Sep 15th, 2016 2.52
Jun 15th, 2016 2.55
Mar 15th, 2016 0.04
Dec 15th, 2015 0.50
Dec 15th, 2014 3.18
Sep 15th, 2014 0.45
Jun 15th, 2014 2.68
Jun 15th, 2013 2.95
Mar 15th, 2013 2.95

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