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Invesco India Gilt Fund

RIGLDDM:IN
1,497.4130
INR
0.9350
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,378.9150 - 1,516.7400
1 Yr Return
8.42%
YTD Return
4.26%
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Previous Close
1,496.4780
52Wk Range
1,378.9150 - 1,516.7400
1 Yr Return
8.67%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,497.413
Total Assets (m INR) (on 08/31/2017)
808.912
Inception Date
01/02/2013
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 247.63 m 30.61
250.00 k 242.09 m 29.93
150.00 k 157.57 m 19.48
100.00 k 105.53 m 13.05
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