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

Fund Class : Interval Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 20.23
NAV 23 Feb 2017 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23.18
23.18
52-WEEk 21.65
23.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.12 6.83 7.63 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 99.96
› More
   As On 31 Jan 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