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) | : | 48.84 |
Invesco India FMP - Sr.XXXII - Plan D Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.3 |
| 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 | 0.07 | 0.46 | 1.48 | 3.89 | 8.51 | 0 | 0 | 9.57 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
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 | -/- | 11.96 | 470,000.00 | 5.88 |
| ZCB | Sundaram Finance | -/- | 11.86 | 600,000.00 | 5.83 |
| Corporate Debts | N A B A R D | -/- | 11.56 | 550,000.00 | 5.68 |
| Corporate Debts | S I D B I | -/- | 10.74 | 510,000.00 | 5.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.72 | 460,000.00 | 4.78 |
| Corporate Debts | Sikka Ports | -/- | 8.70 | 410,000.00 | 4.28 |
| Corporate Debts | L&T Housing Fin. | -/- | 7.91 | 380,000.00 | 3.89 |
| Corporate Debts | REC Ltd | -/- | 7.20 | 340,000.00 | 3.54 |
| Corporate Debts | NTPC | -/- | 5.21 | 250,000.00 | 2.56 |
| Corporate Debts | Reliance Industr | -/- | 4.41 | 210,000.00 | 2.17 |
| Corporate Debts | H D F C | -/- | 4.19 | 200,000.00 | 2.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.88 | 90,000.00 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 1.39 |
| Reverse Repo | TREPS | -/- | 1.83 | 0.00 | 0.90 |
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.) | : 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
