| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 40.04 |
| NAV 19 Nov 2018 | 10.12 | 0.00 (0.00%) |
| ONE Mth | 40.21 |
|
40.21 |
| 52-WEEk | 40.04 |
|
40.21 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2756.29 | 25.62 | 17.60 | -0.59 | 2.63 | 1.77 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2427.45 | 26.06 | 16.56 | -1.34 | 2.12 | 1.18 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2228.15 | 27.43 | 18.88 | -1.02 | 2.12 | 0.70 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2216.43 | 10.95 | 8.50 | 7.75 | 8.36 | 6.81 |
| SBI Dual Advantage Fund - Series XIX (G) | 1322.46 | 27.16 | 18.99 | -1.53 | 1.92 | 1.17 |
| 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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