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Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Bonus

NAV   22 Dec, 2015
1,641.46
+0.14
(+0.01%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.04%
  • 1 month :
  • 0.41%
  • 6 months :
  • 3.48%
  • 9 months :
  • 5.01%
  • 1 year :
  • 7.39%
Essential
Fund category
Gilt Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
June 19, 2013
Fund manager
Mr. Sujoy Kumar Das
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
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.
Asset (Rs. Cr)
3 (November 30, 2015)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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