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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 115.87
NAV 18 Jun 2018 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 146.70
146.70
52-WEEk 137.72
146.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7.07 7.12 7.09 8.4
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 2.74 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 12.86
Corporate Debts 38.05
Indian Mutual Funds 20.46
Net CA & Others 2.83
ZCB 25.23
› More
   As On 31 May 2018
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