Invesco India FMP - Sr.XXIV - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 64.13
NAV 19 Jan 2017 12.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 78.73
78.73
52-WEEk 72.69
78.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.36 7.9 8.62 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Invesco India FMP - Sr.XXIV - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 64.13 (30 Sep 14)
Inception Date 03 Sep 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 31 Dec 2016
Category Share (%)
CBLO 2.20
Certificate of Deposits 6.09
Corporate Debts 80.11
Net CA & Others 3.67
ZCB 7.93
› More
   As On 31 Dec 2016
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