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Partner With Us NRI

Apr 27, 2021


Category

Debt

AUM (Cr.)

140.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Dec 22, 2017

Risk Level

Moderate

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India FMP - Sr.XXX - Plan A (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.59 4.19 6.54 5.29 5.77
Category Rank 6/12 6/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.5697 0.76 3.81 4.17 5.27 0.74 0.15 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8986 0.33 5.69 10.45 8.07 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8986 0.33 5.69 10.45 8.07 31.03 2.27 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0277 0.16 0.00 0.00 0.00 318.33 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3198 -63.89 -0.35 3.35 4.90 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 15, 2021 77.98 55.41 174.78
Certificate of Deposits-E X I M Bank Apr 15, 2021 16.39 11.65 0.13
ZCB-Kotak Mahindra P Apr 15, 2021 14.69 10.44 0.15
Certificate of Deposits-Bank of Baroda Apr 15, 2021 13.99 9.94 0.14
Corporate Debts-Power Grid Corpn Apr 15, 2021 10.61 7.54 -0.19
Corporate Debts-I R F C Apr 15, 2021 3.00 2.14 -0.21
Corporate Debts-REC Ltd Apr 15, 2021 2.60 1.85 -0.17
Net CA & Others-Net CA & Others Apr 15, 2021 1.46 1.03 -65.22

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India FMP - Sr.XXX - Plan A (D)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com