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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 100.44
NAV 19 Sep 2018 12.64 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 126.19
126.19
52-WEEk 118.57
126.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 7.65 7.47 6.98 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

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
› 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