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Invesco India FMP - Sr.XXXII - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 40.04
NAV 26 Jul 2021 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.51
50.58
52-WEEk 48.45
50.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 3.65 4.08 4.5 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Invesco India FMP - Sr.XXXII - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.18 3.33 3.73 4.42 5.43
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.46 5.13 4.18 4.81 5.03
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.63 2.75 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 6.18 10.03 9.61 9.65 12.11
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.63 6.75 6.72 7.87 10.26
› More

Fund Features

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 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 15 Jul 2021
Category Share (%)
Corporate Debts 66.40
Net CA & Others 7.09
Reverse Repo 14.65
ZCB 11.86
› More
   As On 15 Jul 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

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