e.g. Tata motors, Reliance MF, 500570

Invesco India FMP Series 26 - Plan A - Direct Plan - Growth

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹146.7 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 4, 2015

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

146.7 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Invesco India Liquid Fund - Direct Plan - Growth 20.46%
Kotak Mahindra Prime Limited 2018 (ZCB) 15.15%
8.35% Steel Authority of India Limited 2018 10.23%
Bajaj Finance Limited 2018 (ZCB) 10.08%
IDFC Bank Limited 2018 8.44%
8.90% Tata Capital Housing Finance Limited 2018 7.84%
HDFC Bank Limited 2018 4.42%
Net Receivables / (Payables) 2.83%
Collateralized Borrowing & Lending Obligation 0.57%

Sector Allocation

Finance 15.68%
Banks 4.30%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
June 4, 2015
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India FMP Series 26 - Plan A - Direct Plan - Growth?

A: The latest NAV of Invesco India FMP Series 26 - Plan A - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Invesco India FMP Series 26 - Plan A - Direct Plan - Growth?

A: Invesco India FMP Series 26 - Plan A - Direct Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Invesco India FMP Series 26 - Plan A - Direct Plan - Growth?

A: Invesco India FMP Series 26 - Plan A - Direct Plan - Growth is managed by Mr. Nitish Sikand, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India FMP Series 26 - Plan A - Direct Plan - Growth a good investment?

A: Invesco India FMP Series 26 - Plan A - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India FMP Series 26 - Plan A - Direct Plan - Growth?

A: The exit load of Invesco India FMP Series 26 - Plan A - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India FMP Series 26 - Plan A - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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