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Partner With Us NRI

Jul 05, 2021


Category

Debt

AUM (Cr.)

205.63

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

Jun 26, 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.XXXII - Plan A (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3 3.29 5.23 5.21 4.25
Category Rank 8/16 4/16 9/16 6/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -64.21 3.70 3.64 4.91 440.08 0.15 5,000.00 invest

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AUM in Cr.

latest news

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

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

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

Nov 11, 2022 11:31

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi has been appointe...

Oct 14, 2022 09:16

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

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

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Sep 14, 2022 11:55

SCHEME DETAILS

AMC Name : INVESCO MUTUAL FUND
Fund Name : Invesco India FMP - Sr.XXXII - Plan A (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