Invesco India AIF - Sr.1 - Plan B (G)

Fund Class : Interval Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 20.23
NAV 17 Nov 2017 12.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.29
24.29
52-WEEk 22.95
24.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.07 6.52 6.25 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of Invesco India AIF - Sr.1 - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.63 6.39 6.48 6.98 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 5.92 6.32 6.44 7.00 6.65
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.30 7.05 7.11 7.43 7.27
Reliance Interval Fund - IV - Series 3 (G) 72.75 5.68 6.60 6.54 7.19 6.54
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 20.23 (30 Apr 15)
Inception Date 05 Mar 15
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 Oct 2017
Category Share (%)
CBLO 45.25
Certificate of Deposits 54.74
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› 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