Invesco India FMP - Sr.XXVI - Plan C -Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 201.23
NAV 16 Nov 2017 12.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 242.77
242.77
52-WEEk 228.19
242.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 6.44 7.57 7.17 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of Invesco India FMP - Sr.XXVI - Plan C -Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.50 4.52 5.78 7.57 6.45
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.36 4.42 5.79 7.61 6.48
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -6.20 2.13 5.51 9.09 8.80
SBI Dual Advantage Fund - Series XVII (D) 872.70 -14.10 2.51 5.82 7.77 8.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 201.23 (31 Jul 15)
Inception Date 13 Jul 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 0.09
Certificate of Deposits 0.40
Corporate Debts 65.54
Net CA & Others 3.54
ZCB 30.43
› More
   As On 31 Oct 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