| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 40.04 |
| NAV 18 Feb 2019 | 10.42 | -0.02 (-0.19%) |
| ONE Mth | 41.51 |
|
41.51 |
| 52-WEEk | 40.04 |
|
41.51 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -14.44 | -4.43 | 4.89 | 2.14 | 2.93 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -16.17 | -5.27 | 4.69 | 1.67 | 2.55 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -12.52 | -3.10 | 5.97 | 2.13 | 2.23 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -16.55 | -5.20 | 4.94 | 1.96 | 2.34 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
| 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
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
