Invesco India FMP - Sr.XXX - Plan D - Dir Growth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India FMP - Sr.XXX - Plan D - Dir Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Feb-18
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 256.84

Invesco India FMP - Sr.XXX - Plan D - Dir Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Invesco India FMP - Sr.XXX - Plan D - Dir Growth - NAV Chart

Invesco India FMP - Sr.XXX - Plan D - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.36 1.26 3.30 7.80 0 0 8.50
Category Avg 0.19 0.62 1.86 4.48 8.82 5.95 8.05 8.93
Category Best 0.86 3.06 5.24 13.38 13.55 9.17 10.15 17.13
Category Worst [7.15] [6.79] [5.75] [4.11] [7.20] 0.51 4.81 [1.77]

Invesco India FMP - Sr.XXX - Plan D - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India FMP - Sr.XXX - Plan D - Dir Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Kotak Mahindra P -/- 11.98 3,150,000.00 30.94
ZCB Bajaj Housing -/- 11.95 2,450,000.00 30.86
Corporate Debts REC Ltd -/- 11.38 2,890,000.00 29.39
Corporate Debts Power Fin.Corpn. -/- 10.59 2,690,000.00 27.34
ZCB LIC Housing Fin. -/- 9.70 2,000,000.00 25.05
Corporate Debts H U D C O -/- 9.69 2,450,000.00 25.02
Corporate Debts S I D B I -/- 7.72 1,960,000.00 19.94
ZCB Tata Sons -/- 2.70 550,000.00 6.96
Corporate Debts INDIAN RAILW.FIN -/- 2.67 670,000.00 6.90
Corporate Debts Larsen & Toubro -/- 2.08 530,000.00 5.37
Corporate Debts Tata Sons -/- 1.97 500,000.00 5.08
ZCB Bajaj Finance -/- 1.64 340,000.00 4.24
Corporate Debts INDIAN RAILW.FIN -/- 0.28 70,000.00 0.71
Corporate Debts Power Grid Corpn -/- 0.16 40,000.00 0.41
Corporate Debts Tata Sons -/- 0.04 10,000.00 0.10
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 11.62 3,050,000.00 30
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.65 0.00 9.44
Reverse Repo TREPS -/- 0.18 0.00 0.47
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Krishna Cheemalapati
Other Information
Auditors : N/A
Registered Office : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos : 022 - 67310000
Fax : 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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