Invesco India FMP - Sr.XXXI - Plan B - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 186.15
NAV 09 Nov 2018 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 190.67
190.67
52-WEEk 185.69
190.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.68 12.6 5.29 - -
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.XXXI - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 10.45 20.12 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 10.07 22.63 -3.10 -0.47 0.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (G) 1321.41 10.64 22.02 -3.50 -0.52 0.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 186.15 (30 Apr 18)
Inception Date 16 Mar 18
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 0.70
Corporate Debts 59.99
Net CA & Others 2.55
ZCB 36.76
› 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