Invesco India MIP Plus - Dir (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 99.10
NAV 16 Aug 2017 1128.41 -0.96
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 25.48
25.48
52-WEEk 25.18
27.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.92 3.86 6.98 8.57
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 99.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.40
Certificate of Deposits 11.71
Equity 21.77
Govt. Securities 47.84
Indian Mutual Funds 13.23
Net CA & Others 1.05
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 1.61
Banks - Private Sector 4.82
Cement - South India 0.29
Computers - Software - Large 2.77
Engineering - Turnkey Services 1.21
Finance & Investments 0.45
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 2.16
H D F C 1.67
Maruti Suzuki 1.61
Reliance Inds. 1.60
IndusInd Bank 1.48
Infosys 1.28
Larsen & Toubro 1.21
Kotak Mah. Bank 1.18
› 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