Invesco India FMP - Sr.XXXII - Plan B - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 124.61
NAV 18 Mar 2019 10.69 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 130.45
130.45
52-WEEk 124.61
130.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.43 15.53 11.65 - -
Sensex 2.39 8.72 3.54 16.74 54.03
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 124.61 (31 Jul 18)
Inception Date 22 Jun 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 28 Feb 2019
Category Share (%)
Corporate Debts 60.47
Indian Mutual Funds 1.75
Net CA & Others 2.93
Reverse Repo 0.43
ZCB 34.42
› More
   As On 28 Feb 2019
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