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Invesco MFInvesco India Fixed Maturity Plan - Series XXVI - Plan A (1098 Days) - Growth
₹12.67 as on 18 Jun 2018
Key Metrics Comparison
| Metric | Invesco India Fixed Maturity Plan - Series XXVI - Plan A (1098 Days) - Growth | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹12.67 (18 Jun 2018) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Composite Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Nitish Sikand | Alok Singh |
| Inception | 15 Jun 2015 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF98%
Bank of India…98%
1.9%Only 1.9% of holdings by weight are common between Invesco MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingInvesco MFBank of India MF
Net Receivables / (Payables)2.83%1.91%
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