Invesco India Fixed Maturity Plan Series 31 Plan B Growth

Debt
FMP
Low to Moderate Risk
7.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 May 2021
₹12.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹234.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialBonds/NCD11.93%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture11.82%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture10.15%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture10.05%
FinancialBonds/NCD10.02%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture10.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.00%
Power Finance Corpn. Ltd.
FinancialDebenture9.98%
FinancialZCB8.08%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.21%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.19%
FinancialDebenture2.29%
FinancialDebenture2.28%
National Bank For Agriculture & Rural Development
FinancialDebenture2.05%
National Bank For Agriculture & Rural Development
FinancialDebenture2.03%
Power Grid Corporation of India Ltd.
EnergyDebenture1.84%
Power Grid Corporation of India Ltd.
EnergyDebenture1.82%
EnergyBonds/Deb1.79%
EnergyBonds0.92%
EnergyBonds0.91%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.9%7.8%7.4%
Category averageNA7.6%7.4%NA
Rank with in categoryNA39640NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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