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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 111.13
NAV 10 Jul 2020 12.26 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 136.07
136.07
52-WEEk 125.20
136.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.67 12.84 9.41 9.66 -
Sensex 0.33 8.37 -12.55 -5.49 14.27
Nifty 0.19 8.13 -12.54 -6.65 9.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 7.06 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.92 4.41 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 2.63 10.60 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 6.07 17.28 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 8.93 16.51 17.05 11.94 9.15
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.13 (31 Dec 17)
Inception Date 19 Dec 17
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 9.96
Corporate Debts 65.99
Net CA & Others 1.70
Reverse Repo 0.05
ZCB 22.30
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com