Invesco India Gilt Fund - Direct (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 439.40
NAV 29 Mar 2017 1453.07 -1.47
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.21
93.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.29 13.22 10.76 16.51 12.21
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 439.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 27-02-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 61.55
Govt. Securities 37.67
Net CA & Others 0.78
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com