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

 NAV (Rs.) 12.41  
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06 Apr, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.42%
6 months
2.98%
1 year
6.28%

Last 15 days data © Rediff.com


Details for Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Plan - http://www.invescomutualfund.com

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
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
Board of
trustees

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