Invesco India FMP-30-A(1223D)(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India FMP-30-A(1223D)(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
22-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,973.39
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.6316
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 421.06 | 3 |
| Triparty Repo | 2837.86 | 20.19 |
| 9.18% Power Finance Corporation Limited 2021 ** | 1002.13 | 7.13 |
| 8.2% Indian Railway Finance Corporation Limited 2021 ** | 301.07 | 2.14 |
| 8.13% Power Grid Corporation of India Limited 2021 ** | 1062.9 | 7.56 |
| Kotak Mahindra Prime Limited 2021 (ZCB) ** | 1466.38 | 10.43 |
| 7.6% REC Limited 2021 ** | 260.46 | 1.85 |
| Bajaj Housing Finance Limited 2021 (ZCB) ** | 1664.97 | 11.85 |
| 7.73% Power Finance Corporation Limited 2021 ** | 470.23 | 3.35 |
| 7.73% Housing & Urban Development Corporation Limited 2021 ** | 470.98 | 3.35 |
| 7.65% Small Industries Dev Bank of India 2021 ** | 1061.68 | 7.55 |
| Bank of Baroda 2021 ** # | 1396.86 | 9.94 |
| Export Import Bank of India 2021 ** # | 1636.93 | 11.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - Invesco India FMP-30-A(1223D)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |