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Partner With Us NRI

Apr 27, 2021


Category

Debt

AUM (Cr.)

152.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Feb 02, 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.

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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.XXX - Plan C (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.75 7.07 4.8 4.86 5.2
Category Rank 13/15 8/15 8/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5845 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5847 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Aditya Birla SL FTP - Series UJ (IDCW) 10.3363 0.14 0.00 0.00 0.00 66.48 0.00 1,000.00 invest
Aditya Birla SL FTP - Series UJ (G) 10.3362 0.14 0.00 0.00 0.00 66.48 0.00 1,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0493 -65.96 5.32 4.59 4.84 155.12 0.15 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

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Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

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

Jul 12, 2023 10:08

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

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Jul 05, 2023 12:30

SCHEME DETAILS

AMC Name : INVESCO MUTUAL FUND
Fund Name : Invesco India FMP - Sr.XXX - 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