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Invesco India Gilt Fund (IDCW-M)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 1542.76

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-4.310012.48008.410010.20006.2500
Sensex81526.140077339.010077301.140071315.090057011.7400
Nifty24641.800023453.800023557.900021418.650016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)1.02
Inception Date30 Jan 08
Fund Manager Vikas Garg

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid4.98(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