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Partner With Us NRI

Jul 29, 2021


Category

Debt

AUM (Cr.)

64.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jul 27, 2018

Risk Level

Moderately Low

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.XXXII - Plan C (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 1.03 2.99 5.32 5.2 4.22
Category Rank 7/14 7/14 9/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC FTP - Sr.179 (G) 13.3278 0.36 1.62 6.10 0.00 279.01 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.0638 0.36 1.65 5.92 0.00 52.58 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.0638 0.36 1.65 5.92 0.00 52.58 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.3019 0.35 1.53 6.12 0.00 369.04 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0643 -64.20 4.79 4.08 5.21 435.75 0.15 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 Jun 30, 2021 23.16 35.76 268.79
ZCB-Fullerton India Jun 30, 2021 7.78 12.02 0.17
ZCB-Aditya Birla Hsg Jun 30, 2021 6.43 9.92 0.15
ZCB-Sundaram Finance Jun 30, 2021 6.29 9.71 0.16
Corporate Debts-N A B A R D Jun 30, 2021 6.01 9.29 -0.18
Corporate Debts-Reliance Industr Jun 30, 2021 5.01 7.74 -0.20
Corporate Debts-Sikka Ports Jun 30, 2021 4.92 7.59 -0.25
Corporate Debts-H D F C Jun 30, 2021 3.41 5.27 -0.18
Net CA & Others-Net CA & Others Jun 30, 2021 1.76 2.70 -39.79

latest news

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

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Sep 14, 2022 11:55

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

Invesco Mutual Fund has announced 15 September 2022 as the record date for ...

Sep 12, 2022 10:50

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Sep 08, 2022 10:13

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

Invesco Mutual Fund has announced 29 August 2022 as the record date for dec...

Aug 24, 2022 12:25

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Aug 22, 2022 12:23

SCHEME DETAILS

AMC Name : INVESCO MUTUAL FUND
Fund Name : Invesco India FMP - Sr.XXXII - Plan C (G)
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