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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 100.44
NAV 03 Oct 2018 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 119.87
126.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 6.24 6.87 6.75 7.98
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 100.44 (30 Sep 15)
Inception Date 22 Sep 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 Aug 2018
Category Share (%)
CBLO 35.60
Certificate of Deposits 3.94
Corporate Debts 53.51
Net CA & Others 6.95
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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