Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Plan - Growth

NAV 06 Apr, 2018

12.51

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.58%

1 month :
0.96%

6 months :
3.58%

9 months :
5.31%

1 year :
6.95%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

March 05, 2015

Fund manager

Mr. Nitish Sikand

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period.

Asset (Rs. Cr)

25 (March 31, 2018)

Other Detail

Regd.
office

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,

Tel

67310000

Fax

23019422

mfservices@invesco.com

Website

http://www.invescomutualfund.com

For Board of Trustees Click here

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