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  • Mutual Fund
  • Invesco India FMP - Sr.35 - Plan D (IDCW)

Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Risk Level

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India FMP - Sr.35 - Plan D (IDCW) 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.71 3.41 4.32 5.89 5.24 4.09
Category Rank 6/16 4/16 10/16 7/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.1473 0.27 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.0401 0.24 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0560 -64.20 3.29 3.34 4.54 269.18 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

No Data Found

latest news

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

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

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

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

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

Dec 26, 2022 16:19

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

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

Dec 13, 2022 12:24

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India FMP - Sr.35 - Plan D (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