Invesco India FMP - Sr.XXXI - Plan D (IDCW)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India FMP - Sr.XXXI - Plan D (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Jun-18
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 85.5

NAV Chart of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

Performance (%) of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.32 1.01 2.08 4.31 7.42 0 8.19
Category Avg 0.12 [0.23] 0.12 1.45 4.03 7.21 7.50 5.51
Category Best 0.38 0.35 1.66 11.26 14.73 10.92 9.15 9.19
Category Worst [0.04] [1.51] [5.32] [5.10] [3.17] 2.46 5.78 [2.29]

NAV Details of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 13.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

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

In & Out shares of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

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

Fund Holding of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts National Highway -/- 10.09 860,000.00 8.62
ZCB Axis Finance -/- 9.73 600,000.00 8.32
Corporate Debts N A B A R D -/- 9.26 790,000.00 7.92
Corporate Debts L&T Finance -/- 8.24 700,000.00 7.04
Corporate Debts REC Ltd -/- 5.88 500,000.00 5.03
Corporate Debts I R F C -/- 5.88 500,000.00 5.03
Corporate Debts Power Grid Corpn -/- 5.87 500,000.00 5.02
Corporate Debts LIC Housing Fin. -/- 5.87 500,000.00 5.02
Corporate Debts Power Fin.Corpn. -/- 5.87 500,000.00 5.02
Corporate Debts Power Grid Corpn -/- 3.17 270,000.00 2.71
Corporate Debts E X I M Bank -/- 0.23 20,000.00 0.20
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.36 630,000.00 6.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.88 0.00 13.58
Net CA & Others Net CA & Others -/- 6.67 0.00 5.70
 

Key Information of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 of Invesco India FMP - Sr.XXXI - Plan D (IDCW)

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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