Invesco India FMP - Sr.XXVI - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 115.87
NAV 28 Jun 2017 11.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 136.80
136.80
52-WEEk 127.84
136.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 8.79 7.56 8.8 -
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Competitors of Invesco India FMP - Sr.XXVI - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 3.52 10.07 7.82 7.09 8.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -8.77 8.70 8.74 9.71 11.57
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 3.32 10.16 8.32 7.37 8.86
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 2.44 9.64 8.00 7.60 9.31
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 115.87 (30 Jun 15)
Inception Date 04 Jun 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 May 2017
Category Share (%)
CBLO 2.17
Corporate Debts 68.50
Net CA & Others 3.36
ZCB 25.97
› More
   As On 31 May 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