loader2
Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

83.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.02

Sharpe Ratio

55.36

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jun 13, 2018

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India FMP - Sr.XXXI - Plan D (G) 0.41 2.92 5.66 9.47 0 9.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 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
Corporate Debts-National Highway Aug 31, 2021 8.82 10.58 0.00
Corporate Debts-N A B A R D Aug 31, 2021 8.12 9.74 -0.03
ZCB-Axis Finance Aug 31, 2021 8.08 9.69 0.26
ZCB-Bajaj Housing Aug 31, 2021 7.98 9.58 0.27
Corporate Debts-L&T Finance Aug 31, 2021 7.29 8.75 -0.11
Corporate Debts-I R F C Aug 31, 2021 5.23 6.28 -0.12
Corporate Debts-Power Grid Corpn Aug 31, 2021 5.21 6.25 -0.09
Corporate Debts-REC Ltd Aug 31, 2021 5.20 6.24 -0.02
Corporate Debts-LIC Housing Fin. Aug 31, 2021 5.13 6.15 0.02
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 5.13 6.15 0.09

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India FMP - Sr.XXXI - Plan D (G)
Contact Persone : Krishna Cheemalapati
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode