Invesco India Gilt Fund (IDCW-M)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1.02 |
NAV 24 May 2022 | 1281.40 | 0.94 (0.07%) |
NAV High-Low (in Rs)
ONE Mth | 20.36 |
|
20.36 |
52-WEEk | 19.10 |
|
27.51 |
Trailing Returns
Competitors of Invesco India Gilt Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 2841.20 | 15.18 | -7.32 | -6.73 | -3.22 | 1.22 |
IDFC Gilt 2028 Index Fund (IDCW) | 876.76 | 15.08 | -6.84 | -6.49 | -3.21 | 1.23 |
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 | Vikas Garg |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 4.98 (Rs) 30-08-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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