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07 Dec 2016 | 10:15 PM

Invesco India FMP Series 23 - Plan H-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - FMP
11.3338
-0.06
(0.02 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    176.78
  • Volatility (Std div)
    0.57
  • Expense Ratio
    0.03
  • YTD Return
    8.01
  • Turnover Ratio
    NA
  • Inception Date
    04 Apr 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.51
    11.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
1.93
4.14
8.27
Category
0.95
2.20
4.41
7.34
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
75.17%
Others
24.83%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.38 0.55 4.14 8.27 0.00
Dividend 11.33 0.55 4.14 8.27 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Apr-2015 6.65
Regenerate OTP
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