Invesco India FMP - Sr.XXXII - Plan E - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 101.37
NAV 17 Dec 2018 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 102.86
102.86
52-WEEk 101.37
102.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 11.86 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2796.20 43.29 10.94 4.55 3.76 2.33
SBI Dual Advantage Fund - Series XXIII (G) 2462.14 42.99 10.78 4.27 3.37 1.83
SBI Dual Advantage Fund - Series XXV (G) 2387.95 47.77 12.36 4.93 3.20 0.86
SBI Dual Advantage Fund - Series XXIV (G) 2263.73 44.81 11.22 5.08 3.53 1.42
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2233.79 7.82 8.87 8.55 8.15 7.26
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 101.37 (31 Oct 18)
Inception Date 07 Sep 18
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 96.10
Net CA & Others 2.97
Reverse Repo 0.63
ZCB 0.30
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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