loader2
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.

Invest Now

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 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.78 4.42 6.83 5.29 5.91
Category Rank 10/12 3/12 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
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7952 0.13 6.18 10.46 7.94 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7951 0.13 6.18 10.46 7.94 31.03 2.27 5,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.9869 0.06 3.17 3.46 4.78 3.96 0.10 10,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 4.77 0.25 10,000,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3029 -63.89 -0.40 3.36 4.91 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 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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India FMP - Sr.XXXII - Plan C (IDCW)
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