Invesco India FMP - Sr.XXVII - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 100.33
NAV 09 Nov 2018 12.50 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 125.19
125.19
52-WEEk 117.66
125.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.21 7.89 6.79 -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of Invesco India FMP - Sr.XXVII - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 10.46 20.13 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 10.02 22.61 -3.10 -0.47 0.25
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (D) 1321.41 10.64 22.02 -3.50 -0.52 0.66
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 100.33 (31 Dec 15)
Inception Date 09 Dec 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 2018
Category Share (%)
CBLO 0.32
Certificate of Deposits 9.48
Corporate Debts 56.76
Indian Mutual Funds 0.82
Net CA & Others 7.40
ZCB 25.22
› More
   As On 31 Oct 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