Invesco India Gilt Fund (Div-A)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Gilt Fund (Div-A)
AMC : Invesco Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 30-Jan-08
Fund Manager : Sujoy Das
Net Assets (Rs. cr) : 32.44

Invesco India Gilt Fund (Div-A) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1139.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Gilt Fund (Div-A) - NAV Chart

Invesco India Gilt Fund (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.44 2.18 2.01 8.02 7.39 8.15 7.24
Category Avg 0.23 0.60 3.53 2.94 11.02 8.88 8.99 8.67
Category Best 0.46 1.54 14.64 4.85 14.78 13.73 11.89 14.18
Category Worst 0.06 [0.87] [1.55] [2.02] [14.05] [9.12] [1.88] 1.39

Invesco India Gilt Fund (Div-A) - Latest Dividends

  Dividends Bonus
Ratio
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