22 Dec, 2015
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Gilt Fund
Scheme plan Bonus
Scheme type Open Ended
Launch date June 19, 2013
Fund manager Mr. Sujoy Kumar Das
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |