Invesco India Gilt FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit riskModerateModerateGilt FundA-IIITo generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.Govt. securities including T-bills: Min 80% Max 100% Debt and Money Market Instruments: Min.0% Max. 20% 100030-Jan-200806-Feb-200809-Feb-200811-Feb-2008Not ApplicableNIFTY All Duration G-Sec IndexNot ApplicableKrishna Cheemalapati, Vikas Garg Krishna Cheemalapati - Primary, Vikas Garg - Comanage Krishna Cheemalapati - 27/07/2021, Vikas Garg - 26/09/2020 Regular 1.25, Direct 0.48NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Gilt Fund - Regular Plan - Annual IDCW Payout - GLRAD Invesco India Gilt Fund - Regular Plan - Annual IDCW Reinvestment - GLRAR Invesco India Gilt Fund - Direct Plan - Annual IDCW Payout - GLD2D Invesco India Gilt Fund - Direct Plan - Annual IDCW Reinvestment - GLD2R Invesco India Gilt Fund - Direct Plan - Growth - GLD1G Invesco India Gilt Fund - Direct Plan - Monthly IDCW Reinvestment - GLD3R Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Payout - GLD4D Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment - GLD4R Invesco India Gilt Fund - Regular Plan - Growth - GLRGG Invesco India Gilt Fund - Regular Plan - Monthly IDCW Reinvestment - GLRMR Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Payout - GLRQD Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Reinvestment - GLRQRNot ApplicableINF205K01SR1 - Invesco India Gilt Fund - Regular Plan - Growth INF205K01ST7 - Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Payout INF205K01SU5 - Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Reinvestment INF205K01SJ8 - Invesco India Gilt Fund - Regular Plan - Annual IDCW Payout INF205K01SK6 - Invesco India Gilt Fund - Regular Plan - Annual IDCW Reinvestment INF205K01SS9 - Invesco India Gilt Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01SN0 - Invesco India Gilt Fund - Direct Plan - Growth INF205K01SP5 - Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Payout INF205K01SQ3 - Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment INF205K01SL4 - Invesco India Gilt Fund - Direct Plan - Annual IDCW Payout INF205K01SM2 - Invesco India Gilt Fund - Direct Plan - Annual IDCW Reinvestment INF205K01SO8 - Invesco India Gilt Fund - Direct Plan - Monthly IDCW ReinvestmentInvesco India Gilt Fund - Regular Plan - Annual IDCW Payout - 107476 Invesco India Gilt Fund - Regular Plan - Annual IDCW Reinvestment - 107476 Invesco India Gilt Fund - Direct Plan - Annual IDCW Payout - 120519 Invesco India Gilt Fund - Direct Plan - Annual IDCW Reinvestment - 120519 Invesco India Gilt Fund - Direct Plan - Growth - 120520 Invesco India Gilt Fund - Direct Plan - Monthly IDCW Reinvestment - 120521 Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Payout - 120522 Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment - 120522 Invesco India Gilt Fund - Regular Plan - Growth - 107477 Invesco India Gilt Fund - Regular Plan - Monthly IDCW Reinvestment - 107471 Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Payout - 107472 Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Reinvestment - 107472INVM/O/D/GIL/07/09/0013100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Monthly/Quarterly SIP-Monthly:100; Quarterly:300 SIP - 1, SWP - 1, STP - 1SIP - Monthly- 12, Quarterly -4 SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable