Invesco India FMP - Sr.XXXII - Plan D Direct
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India FMP - Sr.XXXII - Plan D Direct |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 14-Aug-18 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 49.56 |
Invesco India FMP - Sr.XXXII - Plan D Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.35 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Invesco India FMP - Sr.XXXII - Plan D Direct - NAV Chart
Invesco India FMP - Sr.XXXII - Plan D Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.08] | 0.22 | 1.09 | 2.57 | 8.10 | 0 | 0 | 9.19 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
Invesco India FMP - Sr.XXXII - Plan D Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India FMP - Sr.XXXII - Plan D Direct - 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 | Axis Finance | -/- | 11.98 | 470,000.00 | 5.93 |
| ZCB | Sundaram Finance | -/- | 11.85 | 600,000.00 | 5.87 |
| Corporate Debts | N A B A R D | -/- | 11.39 | 550,000.00 | 5.65 |
| Corporate Debts | S I D B I | -/- | 10.57 | 510,000.00 | 5.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.58 | 460,000.00 | 4.75 |
| Corporate Debts | Sikka Ports | -/- | 8.56 | 410,000.00 | 4.24 |
| Corporate Debts | L&T Housing Fin. | -/- | 7.86 | 380,000.00 | 3.89 |
| Corporate Debts | REC Ltd | -/- | 7.09 | 340,000.00 | 3.52 |
| Corporate Debts | NTPC | -/- | 5.13 | 250,000.00 | 2.54 |
| Corporate Debts | Reliance Industr | -/- | 4.34 | 210,000.00 | 2.15 |
| Corporate Debts | H D F C | -/- | 4.13 | 200,000.00 | 2.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.86 | 90,000.00 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.86 | 0.00 | 1.91 |
| Reverse Repo | TREPS | -/- | 1.80 | 0.00 | 0.89 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
