Invesco India MIP Plus (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 180.23
NAV 20 Jan 2017 1599.78 -1.33
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 26.99
26.99
52-WEEk 26.84
28.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.69 4.78 15.39 7.95
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 180.23 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 48.27
Corporate Debts 23.20
Equity 16.00
Indian Mutual Funds 12.73
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 0.86
Banks - Private Sector 3.64
Castings & Forgings 0.44
Cement - South India 0.22
Cigarettes 0.54
Computers - Software - Large 2.76
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.64
H D F C 1.21
TCS 1.21
Infosys 1.21
Maruti Suzuki 0.86
Kotak Mah. Bank 0.79
Axis Bank 0.78
LIC Housing Fin. 0.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com