Business Standard

Invesco India ELSS Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 27.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.2900-2.220013.460038.170013.7800
Sensex79942.180081688.450073895.540064958.690060067.6200
Nifty24340.850025014.600022442.700019411.750017916.8000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)109.96
Inception Date20 Nov 06
Fund Manager Amit Nigam

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid2.70(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd

2101-A A Wing 21st Floor Marathon

Futurex N.M.Joshi Marg

Lower Parel Mumbai 400 013.

Phone:022 - 67310000 | Fax:022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com