| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 40.04 |
| NAV 17 Sep 2018 | 9.97 | 0.00 (0.00%) |
| ONE Mth | 40.04 |
|
40.04 |
| 52-WEEk | 40.04 |
|
40.04 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2799.15 | -7.17 | -4.96 | 2.93 | 1.63 | 2.31 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2467.11 | -7.86 | -6.59 | 2.44 | 1.16 | 1.69 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2190.95 | 4.73 | 5.66 | 7.59 | 6.66 | 6.27 |
| SBI Dual Advantage Fund - Series XIX (G) | 1346.76 | -9.37 | -6.43 | 2.08 | 1.04 | 1.85 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1273.52 | 4.96 | 5.74 | 7.63 | 6.79 | 6.34 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 40.04 (31 Aug 18) |
| Inception Date | 14 Aug 18 |
| Fund Manager | Nitish Sikand |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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