Invesco India Gilt Fund(G)

2140.47 6.62 (0.31%) NAV as on 24-Feb-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Annual, Bonus

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

ASSET ALLOCATION

As on 31-Jan-2020% Net Assets
As on Others2.83
As on Debt97.17

INVESTMENT PATTERN

Type Minimum Maximum
G-Sec including T-Bills 80100
Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 100
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 24/02/2020 As on 24/02/2020

11829.40 (-2.08) 40363.23 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
India Power Corpn.6.351.0519.81

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY