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

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India FMP - Sr.XXXIII - Plan D - Dir Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Dec-18
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 130.84

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.96 2.02 4.17 7.45 0 8.16
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.XXXIII - Plan D - Dir Growth

NAV Date : 27-May-22
NAV [Rs.] : 13.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of Invesco India FMP - Sr.XXXIII - Plan D - Dir Growth

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.XXXIII - Plan D - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts National Highway -/- 7.97 1,040,000.00 10.43
Corporate Debts Power Grid Corpn -/- 5.29 690,000.00 6.92
Corporate Debts Power Grid Corpn -/- 3.84 500,000.00 5.02
Corporate Debts Larsen & Toubro -/- 3.83 500,000.00 5.01
Corporate Debts N A B A R D -/- 3.37 440,000.00 4.41
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 9.85 1,290,000.00 12.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 63.65 0.00 83.28
Net CA & Others Net CA & Others -/- 2.20 0.00 2.88
 

Key Information of Invesco India FMP - Sr.XXXIII - Plan D - Dir Growth

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.XXXIII - Plan D - Dir Growth

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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