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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 101.37
NAV 11 Aug 2020 12.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.07
122.07
52-WEEk 113.74
122.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 5.8 9.56 9.93 -
Sensex 2.23 5.21 -7.37 2.45 23.35
Nifty 2.24 5.41 -6.97 2.17 16.89

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 101.37 (31 Oct 18)
Inception Date 07 Sep 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 31 Jul 2020
Category Share (%)
Corporate Debts 94.07
Net CA & Others 5.50
Reverse Repo 0.13
ZCB 0.30
› More
   As On 31 Jul 2020
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