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Invesco India Fixed Maturity Plan Series 30 Plan D Growth
Debt
FMP
Low Risk
+8.19%
3Y annualised
+0.03% 1D
NAV: 17 May '21
₹12.65
Min. for SIP
Not Supported
Fund size
₹262.82 Cr
Expense ratio
0.04%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.55% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +5.6% | +8.2% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 386 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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About Invesco India Fixed Maturity Plan Series 30 Plan D Growth
Invesco India Fixed Maturity Plan Series 30 Plan D Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 17 May 2021 is ₹12.65.
The Invesco India Fixed Maturity Plan Series 30 Plan D Growth is rated Low risk.
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Investment Objective
The scheme aims 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,