Invesco India Gilt Fund (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1.02
NAV 17 Jan 2017 1491.23 1.70
(0.11%)

NAV High-Low (in Rs)

ONE Mth 88.08
88.08
52-WEEk 75.21
116.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 17.1 21.03 18.54 12.29
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 31 Dec 2016
Category Share (%)
CBLO 19.78
Govt. Securities 78.31
Net CA & Others 1.91
› More
   As On 31 Dec 2016
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