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Partner With Us NRI

Jan 27, 2022


Category

Debt

AUM (Cr.)

28.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.03

Sharpe Ratio

78.04

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Sep 27, 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(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.XXXIII - Plan B (G) 0.35 2 4.65 8.16 0 8.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.63 3.22 4.22 5.23 7.05
Category Average - DEBT 0.33 1.86 4.46 8.05 0 8.34
Category Average - DEBT 0.33 1.87 4.44 8.17 0 8.78
Category Average - DEBT 0.28 1.7 3.96 7.76 0 8.05
Category Average - DEBT 0.33 1.8 4.28 8.02 0 7.98
Category Average - DEBT 0.28 1.64 3.2 4.19 5.24 7.04
Category Average - DEBT 0.52 1.63 2.84 3.74 5.07 7.15
Category Average - DEBT 0.32 1.82 3.66 5.18 5.97 7.54
Category Average - DEBT 0.26 1.52 3.08 4.5 5.71 7.47
Category Average - DEBT 0.34 1.57 2.9 3.98 5.14 7.26
Category Average - DEBT 0.28 1.54 2.99 3.7 4.96 7.22
Category Average - DEBT 0.22 1.18 2.27 3.19 4.49 6.97
Category Average - DEBT 0.29 5.24 6.82 3.44 4.98 7.37
Category Average - DEBT 0.29 1.61 3.13 4.18 5.22 7.45
Category Average - DEBT 0.29 1.61 3.12 3.97 5.2 7.29
Category Average - DEBT 0.27 1.48 3.91 4.33 5.46 7.15
Category Average - DEBT 0.27 1.49 2.9 4.18 5.16 7.34
Category Average - DEBT 0.29 1.6 3.11 4.1 5.27 7.28
Category Average - DEBT 0.22 1.18 2.27 3.19 4.53 6.95
Category Average - DEBT 0.22 1.18 2.27 3.18 4.51 6.86
Category Average - DEBT 0.25 1.34 2.55 3.34 4.75 6.93
Category Average - DEBT 0.26 1.42 2.76 3.52 4.72 6.97
Category Average - DEBT 0.28 1.53 2.99 3.72 5.02 7.03
Category Average - DEBT 0.28 1.55 3.03 3.98 5.17 7.16
Category Average - DEBT 0.22 1.19 2.3 3.21 4.5 6.97
Category Average - DEBT 0.59 3.16 8.08 9.69 8.21 8.92
Category Average - DEBT 0.45 1.46 3.91 8.1 7.02 7.3
Category Average - DEBT 0.59 1.63 4.51 8.29 7 7.76
Category Average - DEBT 0.53 2.56 12.31 11.44 0 8.3
Category Average - DEBT 0.3 1.72 4.23 7.59 0 7.91
Category Average - DEBT 0.31 1.79 4.16 7.83 0 7.95
Category Average - DEBT 0.31 1.79 4.33 7.94 0 8.32
Category Average - DEBT 0.33 1.86 4.38 8.03 0 8.37
Category Average - DEBT 0.36 1.91 4.58 8.19 0 8.39
Category Average - DEBT 0.31 1.79 4.16 7.63 0 8.01
Category Average - DEBT 0.31 1.79 4.37 7.68 0 8.12
Category Average - DEBT 0.31 1.76 4.31 7.63 0 8.14
Category Average - DEBT 10.3 12.65 22.23 8.06 0 8.04
Category Average - DEBT 0.34 1.88 4.49 8.06 0 8.31
Category Average - DEBT 0.33 1.91 4.54 7.77 0 8.14
Category Average - DEBT 0.41 2.05 4.77 8.41 0 8.58
Category Average - DEBT 0.32 1.76 4.22 6.85 0 7.04
Category Average - DEBT 0.31 1.76 4.16 7.58 0 7.93
Category Average - DEBT 0.31 1.8 4.36 7.64 0 8.18
Category Average - DEBT 0.37 1.92 4.62 7.37 0 7.56
Category Average - DEBT 0.33 1.9 4.5 7.9 0 8.28
Category Average - DEBT 6.6 8.61 17.22 8.37 0 8.36
Category Average - DEBT 0.33 1.74 4.26 8.03 0 8.06
Category Average - DEBT 0.48 1.71 4.61 8.88 0 8.97
Category Average - DEBT 8.09 10.07 15.47 9.03 0 8.89
Category Average - DEBT 0.42 2.75 6.74 9.17 0 8.88
Category Average - DEBT 0.34 1.88 4.45 8.2 0 8.68
Category Average - DEBT 0.6 3.12 8.08 9.63 0 9.13
Category Average - DEBT 0.32 1.84 4.43 8.06 0 8.49
Category Average - DEBT 8.11 10.12 20.17 7.68 0 8.05
Category Average - DEBT 0.33 1.86 4.43 8.14 0 8.71
Category Average - DEBT 0.37 1.95 5.09 8.34 0 8.79
Category Average - DEBT 0.32 1.85 4.36 7.9 0 8.52
Category Average - DEBT 0.3 1.82 4.21 7.85 0 8.35
Category Average - DEBT 0.32 1.85 4.42 8.04 0 8.62
Category Average - DEBT 0.28 1.75 4.01 7.41 0 7.8
Category Average - DEBT 0.32 1.86 4.17 7.57 0 7.83
Category Average - DEBT 0.35 2 4.65 8.16 0 8.6
Category Average - DEBT 0.34 1.91 4.39 8 0 8.51
Category Average - DEBT 0.32 1.85 4.28 7.88 0 8.37
Category Average - DEBT 0.32 1.82 4.34 8.09 0 8.6
Category Average - DEBT 0.34 1.97 4.52 8.1 0 8.38
Category Average - DEBT 6.45 8.53 17.48 7.5 0 7.74
Category Average - DEBT 0.35 2.06 5.06 8.58 0 8.59
Category Average - DEBT 0.34 1.87 4.56 8.12 0 8.67
Category Average - DEBT 0.32 1.8 4.11 7.4 0 7.81
Category Average - DEBT 0.34 1.84 4.49 8.04 0 8.56
Category Average - DEBT 0.32 1.9 4.42 7.86 0 8.35
Category Average - DEBT 0.35 2 5.44 8.57 0 8.76
Category Average - DEBT 0.32 1.9 4.41 7.86 0 8.35
Category Average - DEBT 0.31 1.79 4.18 7.89 0 8.34
Category Average - DEBT 0.33 1.87 4.44 8.15 0 8.53
Category Average - DEBT 0.33 1.84 4.39 7.96 0 8.53
Category Average - DEBT 7.21 9.93 14.47 8.52 0 8.69
Category Average - DEBT 0.3 1.8 4.37 7.93 0 8.33
Category Average - DEBT 0.35 1.86 4.44 8.07 0 8.49
Category Average - DEBT 0.3 1.73 4.21 7.57 0 8.06
Category Average - DEBT 0.3 1.77 3.99 7.84 0 8.34
Category Average - DEBT 0.3 1.79 4 7.4 0 7.81
Category Average - DEBT 0.33 1.84 4.48 7.98 0 8.41
Category Average - DEBT 0.33 1.93 4.48 7.9 0 8.33
Category Average - DEBT 0.3 1.77 4.17 7.52 0 7.92
Category Average - DEBT 0.31 1.8 4.24 7.87 0 8.34
Category Average - DEBT 0.31 1.82 4.12 7.63 0 7.92
Category Average - DEBT 0.33 1.92 4.44 8.02 0 8.28
Category Average - DEBT 0.5 2.95 7.08 8.47 0 8.58
Category Average - DEBT 0.32 1.83 4.25 8.05 0 8.36
Category Average - DEBT 0.34 1.84 4.21 8.13 0 8.48
Category Average - DEBT 0.34 1.85 4.32 8.1 0 8.3
Category Average - DEBT 0.34 1.89 4.47 8.16 0 8.36
Category Average - DEBT 0.34 1.93 4.35 7.79 0 8.02
Category Average - DEBT 0.36 1.96 4.43 8.29 0 8.53
Category Average - DEBT 0.31 1.78 4.06 7.93 0 8.16
Category Average - DEBT 0.32 1.75 4.08 7.85 0 8.2
Category Average - DEBT 0.33 1.84 4.25 8.16 0 8.48
Category Average - DEBT 0.32 1.81 4.18 8.07 0 8.35
Category Average - DEBT 8.3 10.44 20.53 7.39 0 7.54
Category Average - DEBT 0.35 1.92 4.48 8.29 0 8.55
Category Average - DEBT 0.34 1.85 4.36 8.12 0 8.24
Category Average - DEBT 0.32 1.8 4.28 8.03 0 8.24
Category Average - DEBT 0.34 1.94 4.4 8.03 0 8.28
Category Average - DEBT 0.32 1.86 4.42 8.02 0 8.22
Category Average - DEBT 0.5 3.01 7.27 8.42 0 8.44
Category Average - DEBT 0.33 1.82 4.15 8.01 0 8.31
Category Average - DEBT 0.31 1.79 4.1 7.93 0 8.09
Category Average - DEBT 0.35 1.95 4.39 8.04 0 8.14
Category Average - DEBT 0.36 1.89 4.34 8.14 0 8.34
Category Average - DEBT 0.34 1.87 4.44 8.17 0 8.25
Category Average - DEBT 0.37 2.08 5.03 8.45 0 8.4
Category Average - DEBT 0.34 1.88 4.47 8.19 0 8.28
Category Average - DEBT 0.33 1.93 4.38 7.91 0 7.99
Category Average - DEBT 0.33 1.85 4.35 7.99 0 8.06
Category Average - DEBT 0.34 1.85 4.32 8.01 0 8.09
Category Average - DEBT 0.34 1.86 4.24 8.13 0 8.26
Category Average - DEBT 0.33 1.85 4.28 8.24 0 8.35
Category Average - DEBT 0.33 1.86 4.21 8.02 0 8.09
Category Average - DEBT 0.34 1.9 4.48 8.2 0 8.26
Category Average - DEBT 0.34 1.83 4.36 8.05 0 8.15
Category Average - DEBT 0.33 1.81 4.17 8 0 8.07
Category Average - DEBT 0.34 1.95 4.45 8 0 8.13
Category Average - DEBT 0.33 1.85 4.21 7.98 0 8.06
Category Average - DEBT 0.52 3.08 7.35 8.52 0 8.5
Category Average - DEBT 0.33 1.83 4.33 7.87 0 8.04
Category Average - DEBT 0.34 1.86 4.33 8.03 0 8
Category Average - DEBT 0.34 1.95 4.43 7.94 0 8
Category Average - DEBT 0.35 1.96 4.48 8 0 8
Category Average - DEBT 0.33 1.82 4.18 8.11 0 8.12
Category Average - DEBT 0.33 1.84 4.32 8 0 7.96
Category Average - DEBT 8.93 11.11 19.72 8.32 0 8.28
Category Average - DEBT 0.33 1.89 4.29 8.09 0 8.13
Category Average - DEBT 0.34 1.95 4.95 7.5 0 7.47
Category Average - DEBT 0.36 1.94 4.56 8.27 0 8.2
Category Average - DEBT 0.32 1.87 4.38 7.96 0 7.98
Category Average - DEBT 0.33 1.88 4.27 8.07 0 8.09
Category Average - DEBT 0.33 1.86 4.29 7.99 0 7.92
Category Average - DEBT 0.36 2.06 5.66 8.13 0 8.15
Category Average - DEBT 0.33 1.89 4.39 8.37 0 8.32
Category Average - DEBT 0.33 1.95 4.48 7.96 0 7.99
Category Average - DEBT 0.32 1.82 4.17 7.95 0 7.92
Category Average - DEBT 0.35 1.88 4.39 8.15 0 8.09
Category Average - DEBT 0.35 1.95 4.5 8.12 0 8.11
Category Average - DEBT 0.34 1.83 4.17 7.98 0 7.99
Category Average - DEBT 0.53 3.01 7.19 8.7 0 8.68
Category Average - DEBT 7.56 9.39 13.1 0 0 8.7
Category Average - DEBT 0.33 1.81 4.44 8.11 0 8.06
Category Average - DEBT 0.36 1.95 4.56 8.28 0 8.24
Category Average - DEBT 0.34 1.97 4.51 7.99 0 8.01
Category Average - DEBT 0.35 1.89 4.38 8.32 0 8.29
Category Average - DEBT 0.34 1.89 4.39 8.07 0 7.96
Category Average - DEBT 0.36 1.95 4.47 8.15 0 8.11
Category Average - DEBT 0.36 1.87 4.36 8.1 0 8.07
Category Average - DEBT 0.34 1.9 4.29 7.83 0 7.81
Category Average - DEBT 0.34 1.97 4.47 8 0 7.99
Category Average - DEBT 0.35 1.96 4.47 7.97 0 7.94
Category Average - DEBT 0.33 1.91 4.28 7.96 0 7.94
Category Average - DEBT 0.35 1.84 4.2 0 0 8.12
Category Average - DEBT 0.32 1.76 4.06 7.73 0 7.69
Category Average - DEBT -0.15 1.36 7.4 0 0 9.47
Category Average - DEBT 0.32 1.83 4.3 0 0 7.97
Category Average - DEBT 0.34 1.82 4.3 0 0 7.99
Category Average - DEBT 0.52 2.85 6.84 0 0 8.71
Category Average - DEBT 0.34 1.97 4.45 0 0 7.94
Category Average - DEBT 0.34 1.81 4.45 8.14 0 8.14
Category Average - DEBT 0.31 1.78 4.14 0 0 7.87
Category Average - DEBT 0.32 1.85 4.23 0 0 8
Category Average - DEBT 0.35 1.88 4.39 0 0 7.94
Category Average - DEBT 0.31 1.79 4.18 0 0 7.95
Category Average - DEBT 0.34 1.91 4.36 0 0 7.92
Category Average - DEBT 0.34 1.84 4.45 0 0 8.14
Category Average - DEBT 7.16 9.33 13.93 0 0 8.97
Category Average - DEBT 0.36 2 5.05 0 0 8.53
Category Average - DEBT 0.33 1.81 4.22 0 0 7.95
Category Average - DEBT 0.35 1.9 4.44 0 0 8.15
Category Average - DEBT 0.32 1.76 4.11 0 0 7.67
Category Average - DEBT 0.32 1.84 4.26 0 0 7.91
Category Average - DEBT 0.4 2.19 5.02 0 0 8.24
Category Average - DEBT 0.32 1.85 4.21 0 0 7.95
Category Average - DEBT 0.35 1.94 4.46 0 0 8.08
Category Average - DEBT 0.32 1.78 4.04 0 0 7.79
Category Average - DEBT 0.33 1.94 4.4 0 0 7.76
Category Average - DEBT 0.34 1.84 4.2 0 0 7.88
Category Average - DEBT 0.51 2.84 6.67 0 0 8.7
Category Average - DEBT 0.33 1.85 4.26 0 0 7.92
Category Average - DEBT 0.35 1.9 4.3 0 0 7.96
Category Average - DEBT 0.34 1.85 4.33 0 0 8
Category Average - DEBT 0.34 1.97 4.46 0 0 7.88
Category Average - DEBT 0.35 1.85 4.33 0 0 8.15
Category Average - DEBT 0.34 1.83 4.28 0 0 7.82
Category Average - DEBT 0.31 1.81 4.12 0 0 7.87
Category Average - DEBT 0.34 1.89 4.29 0 0 7.86
Category Average - DEBT 0.33 1.79 4.11 0 0 7.7
Category Average - DEBT 7.67 9.92 14.39 0 0 8.78
Category Average - DEBT 0.35 1.83 4.28 0 0 7.72
Category Average - DEBT 0.48 2.62 6.05 0 0 8.33
Category Average - DEBT 0.33 1.88 4.29 0 0 7.95
Category Average - DEBT 0.33 1.94 4.39 0 0 7.82
Category Average - DEBT 0.35 1.93 4.37 0 0 7.95
Category Average - DEBT 0.34 1.95 4.43 0 0 7.78
Category Average - DEBT 0.36 1.91 4.45 0 0 7.85
Category Average - DEBT 0.35 1.94 4.5 0 0 8.08
Category Average - DEBT 0.36 1.94 4.51 0 0 8.03
Category Average - DEBT 0.34 1.92 4.38 0 0 7.86
Category Average - DEBT 0.36 1.86 4.31 0 0 8.04
Category Average - DEBT -0.54 2.75 4.14 0 0 9.94
Category Average - DEBT 0.39 2.2 5.57 0 0 8.63
Category Average - DEBT 0.3 1.77 4.07 0 0 7.67
Category Average - DEBT 0.31 1.76 3.97 0 0 7.49
Category Average - DEBT 0.34 1.83 4.28 0 0 7.67
Category Average - DEBT 0.31 1.9 4.32 0 0 7.53
Category Average - DEBT 0.31 1.87 4.23 0 0 7.67
Category Average - DEBT 0.32 1.87 4.37 0 0 7.76
Category Average - DEBT -0.53 2.8 4.09 0 0 9.91
Category Average - DEBT 0.31 1.84 4.31 0 0 7.63
Category Average - DEBT 0.33 1.85 4.4 0 0 7.92
Category Average - DEBT 7.42 9.51 13.87 0 0 8.75
Category Average - DEBT 0.36 1.89 4.45 0 0 8.05
Category Average - DEBT 0.51 2.69 6.23 0 0 8.56
Category Average - DEBT 0.34 1.85 4.25 0 0 7.87
Category Average - DEBT 0.33 1.8 4.3 0 0 7.57
Category Average - DEBT 0.32 1.81 4.13 0 0 7.43
Category Average - DEBT 0.32 1.9 4.3 0 0 7.42
Category Average - DEBT 0.32 1.9 4.29 0 0 7.54
Category Average - DEBT 0.34 1.93 4.42 0 0 7.75
Category Average - DEBT 0.3 1.81 4.23 0 0 7.46
Category Average - DEBT 0.33 1.91 4.43 0 0 7.69
Category Average - DEBT 0.32 1.85 4.29 0 0 7.54
Category Average - DEBT 0.33 1.89 4.33 0 0 7.92
Category Average - DEBT -0.53 2.59 4.07 0 0 9.25
Category Average - DEBT 0.34 2 4.94 0 0 8.12
Category Average - DEBT 0.31 1.74 4.17 0 0 7.24
Category Average - DEBT 0.33 1.85 4.27 0 0 7.68
Category Average - DEBT 0.49 2.65 6.05 0 0 8.15
Category Average - DEBT -0.73 2.38 3.58 0 0 9.48
Category Average - DEBT 0.34 1.8 4.16 0 0 7.77
Category Average - DEBT 0.34 1.8 4.19 0 0 7.9
Category Average - DEBT 0.32 1.81 4.32 0 0 7.75
Category Average - DEBT 0.36 1.9 4.42 0 0 7.93
Category Average - DEBT 0.46 2.51 5.75 0 0 8.2
Category Average - DEBT 0.33 1.86 4.22 0 0 7.95
Category Average - DEBT 0.33 1.89 4.25 0 0 7.79
Category Average - DEBT -0.63 2.59 3.89 0 0 8.87
Category Average - DEBT 0.33 1.87 4.19 0 0 7.24
Category Average - DEBT 0.46 2.51 5.74 0 0 8.12
Category Average - DEBT 0.35 1.79 4.24 0 0 7.81
Category Average - DEBT 0.48 2.61 5.99 0 0 7.95
Category Average - DEBT 0.35 1.78 4.17 0 0 7.52
Category Average - DEBT 0.39 2.43 6.37 0 0 9.01
Category Average - DEBT 0.34 1.86 4.23 0 0 7.6
Category Average - DEBT 0.46 2.54 5.79 0 0 7.98
Category Average - DEBT 0.34 1.92 4.7 0 0 7.93
Category Average - DEBT 0.35 1.71 4.11 0 0 7.57
Category Average - DEBT 0.43 2.56 6.52 0 0 8.98
Category Average - DEBT 0.37 1.75 4.2 0 0 7.66
Category Average - DEBT 0.37 1.8 4.32 0 0 7.58
Category Average - DEBT 0.36 1.75 4.24 0 0 7.4
Category Average - DEBT 0.35 1.77 4.19 0 0 7.4
Category Average - DEBT 0.35 1.76 4.15 0 0 7.29
Category Average - DEBT 0.37 1.76 4.23 0 0 7.32
Category Average - DEBT 0.38 1.76 4.28 0 0 7.29
Category Average - DEBT 0.37 1.76 4.27 0 0 7.17
Category Average - DEBT 0.36 1.71 4.23 0 0 7.22
Category Average - DEBT 0.35 1.7 4.25 0 0 7.2
Category Average - DEBT 0.34 1.73 4.33 0 0 7.22
Category Average - DEBT 0.35 1.74 4.33 0 0 7.11
Category Average - DEBT 0.34 1.72 4.32 0 0 7.01
Category Average - DEBT 0.34 1.71 4.3 0 0 7.02
Category Average - DEBT 0.33 1.73 4.35 0 0 7.05
Category Average - DEBT 0.33 1.71 4.29 0 0 6.88
Category Average - DEBT 0.32 1.7 4.3 0 0 7.07
Category Average - DEBT 0.47 1.76 4.82 0 0 7.83
Category Average - DEBT 0.43 1.66 4.47 0 0 7.47
Category Average - DEBT 0.42 1.74 4.62 0 0 7.31
Category Average - DEBT 0.44 1.65 4.51 0 0 6.97
Category Average - DEBT 0.51 1.69 4.62 0 0 7.62
Category Average - DEBT 0.39 1.66 4.43 0 0 7.62
Category Average - DEBT 0.46 1.62 4.4 0 0 7.64
Category Average - DEBT 0.38 1.65 4.34 0 0 7.25
Category Average - DEBT 0.36 1.58 4.21 0 0 5.97
Category Average - DEBT 0.47 1.56 4.07 0 0 5.38
Category Average - DEBT -0.68 2.36 3.21 0 0 4.85
Category Average - DEBT 0.34 2.64 0 0 0 5.09
Category Average - DEBT -0.21 2.53 0 0 0 4.81
Category Average - DEBT 0.28 2.43 0 0 0 4.36
Category Average - DEBT -0.23 2.72 0 0 0 3.24
Category Average - DEBT -0.21 2.68 0 0 0 3.05
Category Average - DEBT -0.21 2.73 0 0 0 2.92
Category Average - DEBT -0.26 2.55 0 0 0 3.12
Category Average - DEBT -0.32 2.73 0 0 0 2.66
Category Average - DEBT 0.37 2.73 0 0 0 2.73
Category Average - DEBT 0.3 0 0 0 0 2.14
Category Average - DEBT -0.19 0 0 0 0 1.55
Category Average - DEBT -0.26 0 0 0 0 1.82
Category Average - DEBT -0.36 0 0 0 0 1.37
Category Average - DEBT -0.35 0 0 0 0 0.9
Category Average - DEBT -0.37 0 0 0 0 0.51
Category Average - DEBT -0.36 0 0 0 0 0.55
Category Average - DEBT -0.33 0 0 0 0 0.16
Category Average - DEBT -0.27 0 0 0 0 0.23
Category Average - DEBT -0.37 0 0 0 0 -0.08
Category Average - DEBT -0.25 0 0 0 0 -0.2
Category Average - DEBT 0.34 0 0 0 0 0.64
Category Average - DEBT 0.28 0 0 0 0 -0.03
Category Average - DEBT -0.29 0 0 0 0 -0.59
Category Average - DEBT 0 0 0 0 0 0.05
Category Rank - DEBT 1 6 4 95 452 181
Category Rank - DEBT 2 9 8 45 600 111
Category Rank - DEBT 3 11 6 204 400 328
Category Rank - DEBT 4 12 7 173 552 178
Category Rank - DEBT 5 13 14 13 619 25
Category Rank - DEBT 6 16 17 589 624 32
Category Rank - DEBT 7 19 23 593 630 39
Category Rank - DEBT 8 18 20 590 626 34
Category Rank - DEBT 9 15 16 26 631 40
Category Rank - DEBT 10 20 19 587 617 20
Category Rank - DEBT 11 22 12 37 578 84
Category Rank - DEBT 12 23 11 195 436 282
Category Rank - DEBT 24 41 34 3 614 17
Category Rank - DEBT 25 40 35 2 3 23
Category Rank - DEBT 26 418 104 47 37 275
Category Rank - DEBT 27 65 25 1 597 108
Category Rank - DEBT 28 45 40 20 632 41
Category Rank - DEBT 29 47 43 591 627 35
Category Rank - DEBT 30 42 38 25 565 65
Category Rank - DEBT 31 412 520 391 189 409
Category Rank - DEBT 32 48 47 592 629 38
Category Rank - DEBT 33 56 53 606 556 54
Category Rank - DEBT 34 371 91 518 393 309
Category Rank - DEBT 35 44 39 31 570 71
Category Rank - DEBT 36 46 41 28 555 53
Category Rank - DEBT 37 58 57 597 520 139
Category Rank - DEBT 38 60 56 575 592 102
Category Rank - DEBT 39 359 93 16 618 21
Category Rank - DEBT 40 62 59 621 476 212
Category Rank - DEBT 41 324 81 541 419 255
Category Rank - DEBT 42 476 314 572 337 533
Category Rank - DEBT 43 71 64 601 530 152
Category Rank - DEBT 44 68 61 616 469 202
Category Rank - DEBT 45 72 63 595 511 125
Category Rank - DEBT 46 424 156 609 448 305
Category Rank - DEBT 47 516 338 86 34 376
Category Rank - DEBT 48 399 103 463 366 442
Category Rank - DEBT 50 397 117 528 405 336
Category Rank - DEBT 51 66 49 586 616 19
Category Rank - DEBT 52 334 90 468 376 372
Category Rank - DEBT 53 51 45 12 620 26
Category Rank - DEBT 56 98 82 33 554 52
Category Rank - DEBT 59 87 76 637 505 119
Category Rank - DEBT 60 86 66 594 635 45
Category Rank - DEBT 61 75 51 585 615 18
Category Rank - DEBT 63 395 142 517 392 307
Category Rank - DEBT 64 402 187 471 379 387
Category Rank - DEBT 67 315 229 470 378 381
Category Rank - DEBT 68 54 635 429 301 600
Category Rank - DEBT 69 322 235 513 386 402
Category Rank - DEBT 70 317 251 467 375 371
Category Rank - DEBT 71 115 71 42 622 30
Category Rank - DEBT 72 143 92 206 398 319
Category Rank - DEBT 73 292 204 520 395 313
Category Rank - DEBT 76 91 75 30 572 75
Category Rank - DEBT 77 329 267 608 447 302
Category Rank - DEBT 78 462 260 571 331 515
Category Rank - DEBT 79 360 250 638 383 395
Category Rank - DEBT 80 121 98 51 508 122
Category Rank - DEBT 82 127 102 612 453 182
Category Rank - DEBT 84 176 186 73 588 98
Category Rank - DEBT 85 103 74 607 561 60
Category Rank - DEBT 86 328 245 532 410 354
Category Rank - DEBT 87 164 129 605 550 175
Category Rank - DEBT 88 189 176 88 543 167
Category Rank - DEBT 89 96 65 78 519 138
Category Rank - DEBT 90 199 207 611 451 180
Category Rank - DEBT 91 126 97 54 512 126
Category Rank - DEBT 92 151 94 62 573 77
Category Rank - DEBT 93 118 121 69 534 158
Category Rank - DEBT 94 150 131 540 418 252
Category Rank - DEBT 95 153 148 628 487 225
Category Rank - DEBT 97 112 141 49 560 59
Category Rank - DEBT 99 177 160 626 482 219
Category Rank - DEBT 100 156 137 596 518 137
Category Rank - DEBT 101 122 162 104 523 142
Category Rank - DEBT 102 319 292 469 377 380
Category Rank - DEBT 103 104 67 24 625 33
Category Rank - DEBT 104 312 272 533 411 356
Category Rank - DEBT 105 100 89 67 638 49
Category Rank - DEBT 106 307 285 526 403 332
Category Rank - DEBT 107 97 73 23 553 51
Category Rank - DEBT 108 172 168 46 599 110
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Category Rank 634/623 620/623 601/623 567/623 324/623 623/623
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.2360 9.89 22.23 8.06 0.00 122.21 0.00 5,000.00 invest
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.2360 9.89 22.23 8.06 0.00 122.21 0.00 5,000.00 invest
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.7460 8.57 19.72 8.32 0.00 74.28 0.00 5,000.00 invest
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.7460 8.57 19.72 8.32 0.00 74.28 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1882 -63.90 -0.43 3.77 5.07 13.50 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
ZCB-A Birla Finance Jan 15, 2022 2.85 9.88 0.22
Corporate Debts-Grasim Inds Jan 15, 2022 2.62 9.10 -0.05
Corporate Debts-National Highway Jan 15, 2022 2.52 8.73 -0.11
Corporate Debts-N A B A R D Jan 15, 2022 2.42 8.41 -0.08
Corporate Debts-Reliance Industr Jan 15, 2022 2.42 8.38 -0.14
Corporate Debts-E X I M Bank Jan 15, 2022 2.41 8.36 -0.21
Corporate Debts-Food Corp of Ind Jan 15, 2022 2.32 8.05 -0.23
Corporate Debts-L&T Finance Jan 15, 2022 2.02 7.01 -0.23
Net CA & Others-Net CA & Others Jan 15, 2022 2.02 7.01 4.11
Corporate Debts-LIC Housing Fin. Jan 15, 2022 2.01 6.99 -0.10

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India FMP - Sr.XXXIII - Plan B (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