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Invesco India Gilt Fund Direct Plan Quarterly Dividend Payout (0P0000XVGY.BO)

BSE - BSE Delayed Price. Currency in INR
1,024.11-0.69 (-0.07%)
At close: 01:30AM IST

Invesco India Gilt Fund Direct Plan Quarterly Dividend Payout

Religare Invesco Asset Management Company Private Limited

3rd Floor, GYS Infinity,

Paranjpe 'B' Scheme, Subhash Road,

Management Information
Sujoy Das,Lead Manager since September 9, 2010
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government Bond
Fund FamilyInvesco Asset Management (India) Private Ltd
Net AssetsN/A
YTD Return0.33%
Morningstar Rating★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend15.02
Last Cap Gain0.00
Holdings Turnover687.02%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVGY.BOCategory Average
Annual Report Expense Ratio (net)1.28%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A