Invesco India FMP - Sr.XXII - Plan H (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 150.87
NAV 16 Oct 2017 13.63 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 204.45
204.45
52-WEEk 191.01
204.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 6.24 7.29 7.46 8.47
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Invesco India FMP - Sr.XXII - Plan H (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 12.55 6.60 7.54 7.80 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 26.10 5.99 8.18 9.04 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.22 8.13 9.16 8.99 9.69
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 150.87 (28 Feb 14)
Inception Date 31 Jan 14
Fund Manager Nitish Sikand

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 30 Sep 2017
Category Share (%)
CBLO 0.69
Certificate of Deposits 2.38
Corporate Debts 72.59
Net CA & Others 9.11
ZCB 15.23
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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