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Invesco India Gilt Fund

LOTGLRQ:IN
986.8097
INR
3.9130
0.40%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
982.8967 - 1,074.3200
1 Yr Return
-2.69%
YTD Return
-2.60%
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Previous Close
982.8967
52Wk Range
982.8967 - 1,074.3200
1 Yr Return
-2.69%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
986.8097
Total Assets (m INR) (on 01/31/2018)
404.976
Inception Date
02/11/2008
Last Dividend (on 09/15/2017)
7.76
Dividend Indicated Gross Yield
3.15%
Fund Managers
SUJOY KUMAR DAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 236.71 m 58.45
150.00 k 137.37 m 33.92
Profile
Invesco India Gilt Fund is an open-ended dedicated Gilt Fund registered in India . The objective of the Fund is to generate optimal returns. The Fund will invest in a portfolio of sercurities issued and guaranteed by Central and State Governement.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000