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Invesco India Gilt Fund - Direct Plan - IDCW-Annual

 NAV (Rs.) 1,480.38  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.45%
6 months
5.76%
1 year
9.60%

Last 15 days data © Rediff.com


Details for Invesco India Gilt Fund - Direct Plan - http://www.invescomutualfund.com

Essential

Fund category
Gilt Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Vikas Garg

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)
292 (March 15, 2024)

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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