| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 100.96 |
| NAV 20 Mar 2019 | 10.36 | 0.00 (0.00%) |
| ONE Mth | 102.43 |
|
102.43 |
| 52-WEEk | 100.96 |
|
102.43 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2830.35 | 12.16 | 19.43 | 7.32 | 6.99 | 4.41 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2489.99 | 14.30 | 20.97 | 7.46 | 7.02 | 4.16 |
| SBI Dual Advantage Fund - Series XXV (G) | 2421.14 | 13.10 | 21.58 | 8.24 | 7.97 | 3.93 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2291.12 | 16.67 | 22.80 | 8.09 | 7.92 | 4.22 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2276.43 | 6.80 | 6.29 | 7.22 | 8.02 | 7.48 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 100.96 (31 Dec 18) |
| Inception Date | 04 Dec 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
