Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth

Debt
FMP
Low to Moderate Risk
7.44%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jun 2022₹13.79
Min. SIP amountNot Supported
RatingNA
Fund size₹85.79Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
National Highways Authority of India Ltd.
ServicesDebenture10.71%
National Bank For Agriculture & Rural Development
FinancialNCD9.87%
Axis Finance Ltd.
FinancialZCB9.69%
Bajaj Housing Finance Ltd.
FinancialDebenture9.58%
L&T Finance Ltd.
FinancialNCD8.87%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.38%
Power Grid Corporation of India Ltd.
EnergyBonds6.35%
FinancialBonds6.33%
FinancialBonds6.22%
Power Finance Corporation Ltd.
FinancialBonds6.22%
EnergyBonds6.19%
FMCGBonds4.91%
EnergyDebenture2.37%
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 returnsNA4.3%7.4%8.3%
Category averageNA8.4%7.9%NA
Rank with in categoryNA86NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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
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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