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Invesco India FMP - Sr.XXXIII - Plan D (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 100.96
NAV 16 Jun 2021 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.03
126.03
52-WEEk 119.29
126.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 4.94 4.01 6.74 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Invesco India FMP - Sr.XXXIII - Plan D (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.32 4.36 4.55 4.41 6.52
Kotak FMP - Series 252 - 1261Days (G) 1334.05 0.25 4.11 5.72 3.96 6.34
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 1.97 9.52 4.36 7.67 12.66
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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 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 May 2021
Category Share (%)
Corporate Debts 65.99
Net CA & Others 1.35
Reverse Repo 0.69
ZCB 31.97
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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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