Invesco India FMP - Sr.XXIII - Plan L -Dir (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 105.78 |
| NAV 08 May 2017 | 12.78 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 34.74 |
|
34.74 |
| 52-WEEk | 32.78 |
|
34.74 |
Trailing Returns
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 105.78 (30 Apr 14) |
| Inception Date | 28 Apr 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
CBLO
Corporate Debts
Indian Mutual Funds
Net CA & OthersFund 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
