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Invesco India GILT Fund - Qtr. IDCW
Shortlist : 0
ISIN No.
INF205K01ST7
Current NAV
1204.69
Category
Debt Funds - Gilt
Launch Date
09 Feb 2008
Type
Open Ended
Net Assets
0.6 (in Lakhs)
Benchmark Name
I-Sec Li-BEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Load Structure : Entry Load - Nil; Exit Load - Nil Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switchout.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.3661
2021 -2.5055
2020 -1.5119
2019 0.2710
2018 6.1759
YearQ1Q2Q3Q4
2022 -0.5087 0.3822 0.7640 1.6373
2021 -2.8182 -1.3944 1.0691 0.3677
2020 -0.8150 1.3872 -2.1604 0.3208
2019 -0.5313 1.6733 -2.1429 0.4202
2018 0.2897 -1.1249 1.2623 4.9447
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr Umesh Sharma
Since 09 Feb 2008
Status A
Setup Date 09 Feb 2008
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
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