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    Invesco India Gilt Fund - Direct (IDCW-Q)

    Fund Class : Gilt Funds - Medium & Long Term

    Fund House :Invesco Mutual Fund

    Aum(Rs Cr) : 1051.83

    TRAILING RETURNS

    %1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
    Schemes-5.280012.41008.43007.22003.8700
    Sensex61981.790061112.440063099.650055925.740032424.1000
    Nifty18348.000018065.000018758.350016661.40009580.3000

    FUND FEATURES

    Types Of SchemeDividend
    Options Gilt Funds
    Assets Size (Rs In Cr)439.40
    Inception Date01 Jan 13
    Fund Manager Vikas Garg

    INVESTMENT DETAILS

    Minimum Investment1000.00
    Purchase Redemption DAILY
    Last Dividend Paid13.45(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