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Invesco India Annual Interval Fund Series 1 Plan B Direct Growth
Debt
FMP
Last NAV: 06 Apr '18
₹12.51
Min. SIP amount
Not Supported
Fund size
₹24.66 Cr
Expense ratio
0.13%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: NA
from July 1st 2020
Tax implication
NA
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Invesco India Annual Interval Fund Series 1 Plan B Direct Growth
Invesco India Annual Interval Fund Series 1 Plan B Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 06 Apr 2018 is ₹12.51.
The Invesco India Annual Interval Fund Series 1 Plan B Direct Growth is rated NA risk.
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Investment Objective
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. 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.;
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA