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 11 Dec 2017 1124.14 1.89
(0.17%)

NAV High-Low (in Rs)

ONE Mth 22.33
22.33
52-WEEk 22.33
27.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - 2.65 7.64 7.71
Sensex 1.86 0.51 6.75 24.37 21.4
Nifty 2.02 0.21 6.66 24.63 24.59

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 11.63 (Rs) 29-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.74
Equity 22.18
Govt. Securities 57.47
Indian Mutual Funds 12.09
Net CA & Others 0.52
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.62
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.80
Banks - Private Sector 4.92
Cement - South India 0.30
Computers - Software - Large 2.17
Engineering - Turnkey Services 1.23
Fertilizers 0.51
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 2.26
Reliance Inds. 1.84
Maruti Suzuki 1.80
H D F C 1.57
IndusInd Bank 1.50
Larsen & Toubro 1.23
Kotak Mah. Bank 1.16
Infosys 1.01
› 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