You are here » Home » Markets » Mutual Funds

Invesco India FMP - Sr.XXXI - Plan D (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 63.23
NAV 20 Jan 2022 13.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 84.34
84.34
52-WEEk 80.81
84.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 4.93 4.06 4.71 8.41
Sensex -3.8 4.57 12.83 18.68 61.01
Nifty -3.52 5.03 12.68 20.72 60.68

Competitors of Invesco India FMP - Sr.XXXI - Plan D (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 2.67 4.02 3.66 3.62 4.19
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 5.23 7.16 6.07 6.18 8.03
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 3.92 5.36 5.39 5.56 6.74
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.13 4.20 3.90 3.88 4.37
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 1.47 2.55 2.66 3.13 3.85
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 63.23 (31 Jul 18)
Inception Date 04 Jun 18
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 31 Dec 2021
Category Share (%)
Corporate Debts 71.40
Net CA & Others 5.72
Reverse Repo 3.57
ZCB 19.31
› More
   As On 31 Dec 2021
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

.