Invesco India Gilt Fund (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1.02
NAV 18 Oct 2017 1530.43 0.72
(0.05%)

NAV High-Low (in Rs)

ONE Mth 80.32
80.32
52-WEEk 74.85
88.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.64 - 5.69 7.14 10.28
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 1.02 (31 Dec 10)
Inception Date 30 Jan 08
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 116.63 (Rs) 10-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 17.39
Govt. Securities 80.37
Net CA & Others 2.24
› More
   As On 30 Sep 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