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Invesco India Fixed Maturity Plan Series 31 Plan B Growth
Debt
FMP
Low to Moderate Risk
+7.80%
3Y annualised
+0.01% 1D
NAV: 05 May '21
₹12.49
Min. for SIP
Not Supported
Fund size
₹234.96 Cr
Expense ratio
0.04%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 11.93% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 11.82% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 10.15% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 10.05% |
| REC Ltd. | Financial | Bonds/NCD | 10.02% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.00% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.98% |
| Bajaj Finance Ltd. | Financial | ZCB | 8.08% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.21% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 1.84% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 1.82% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 1.79% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 0.92% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 0.91% |
See All
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% | +5.9% | +7.8% | +7.4% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 396 | 40 | -- |
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 31 Plan B Growth
Invesco India Fixed Maturity Plan Series 31 Plan B 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 05 May 2021 is ₹12.49.
The Invesco India Fixed Maturity Plan Series 31 Plan B Growth is rated Low to Moderate 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,