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Invesco India Gold Fund - IDCW
ISIN No.
INF205K01FB2
Current NAV
21.1209
Category
Other Schemes - Gold
Launch Date
05 Dec 2011
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Gold-India
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - NIL; Exit Load - NIL With Effect from 11/05/2020. Please note that the prevailing exit load structure at the time of investment will be applicable for redemption/switch out.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 11.7125
2021 -6.6051
2020 27.2705
2019 21.2291
2018 6.6446
YearQ1Q2Q3Q4
2022 4.6777 -1.0206 -3.7167 7.9445
2021 -12.7637 3.1632 -3.3713 2.6827
2020 9.8857 11.9114 3.2916 -1.1407
2019 -0.9580 6.0874 14.3101 4.4255
2018 4.4966 -1.2255 1.4391 -0.8963
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Nitish Sikand
Since 05 Dec 2011
Status A
Setup Date 05 Dec 2011
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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