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

Returns 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 averageNA7.5%7.6%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

Fund house & investment objective

Fund house contact details

Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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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