| Fund Class | : | Gilt Funds - Medium & Long Term |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1.02 |
| NAV 18 Jan 2019 | 1067.28 | -3.25 (-0.30%) |
| ONE Mth | 19.05 |
|
19.05 |
| 52-WEEk | 18.72 |
|
39.80 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 4.98 (Rs) 30-08-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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