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Partner With Us NRI

May 05, 2021


Category

Debt

AUM (Cr.)

234.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.02

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 20, 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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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.XXXI - Plan B (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 4.11 5.3 5.27 4.06
Category Rank 2/15 2/15 11/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 269 - 160Days (G) 10.0718 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
DSP FMP - Series 269 - 160Days (IDCW) 10.0713 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.1266 0.06 0.00 0.00 0.00 300.15 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.0856 0.06 0.00 0.00 0.00 225.60 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1221 -64.19 4.42 3.79 4.97 471.81 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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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

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

Invesco Mutual Fund has announced 30 November 2022 as the record date for d...

Nov 25, 2022 10:57

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

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

Nov 11, 2022 11:50

SCHEME DETAILS

AMC Name : INVESCO MUTUAL FUND
Fund Name : Invesco India FMP - Sr.XXXI - Plan B (D)
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