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  • Mutual Fund
  • Invesco India FMP - Sr.XXXIII - Plan D (G)

Jun 06, 2022

Category

Debt

AUM (Cr.)

131.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.04

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Dec 12, 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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India FMP - Sr.XXXIII - Plan D (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.72 7.16 4.87 4.86 5.23
Category Rank 10/15 8/15 4/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 14.3979 0.15 7.71 5.46 0.00 396.92 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.3977 0.15 7.71 5.46 0.00 396.92 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.4255 0.14 7.72 5.51 0.00 299.89 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.1209 0.14 7.60 5.39 0.00 56.39 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0532 -65.97 5.33 4.60 4.84 155.12 0.15 5,000.00 invest

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SCHEME DETAILS

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