Invesco India FMP - Sr.XXXII - Plan D (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 40.04 |
| NAV 07 Aug 2020 | 12.08 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 45.12 |
|
48.06 |
Trailing Returns
Competitors of Invesco India FMP - Sr.XXXII - Plan D (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (G) | 2614.04 | 7.02 | 6.38 | 14.66 | 2.12 | 5.21 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2548.30 | 3.24 | 3.69 | 4.41 | 3.39 | 4.28 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2487.45 | 3.58 | 3.91 | 12.27 | 0.81 | 5.46 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2108.43 | 7.49 | 7.70 | 17.77 | 3.75 | 7.13 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) | 1877.14 | 5.05 | 8.24 | 14.09 | 10.55 | 8.74 |
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
Corporate Debts
Net CA & Others
Reverse Repo
ZCBFund 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
