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Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
+7.44%
3Y annualised
+0.04% 1D
NAV: 20 Jun '22
₹13.79
Min. for SIP
Not Supported
Fund size (AUM)
₹85.79 Cr
Expense ratio
--
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | Debenture | 10.71% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 9.87% |
| Axis Finance Ltd. | Financial | ZCB | 9.69% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.58% |
| L&T Finance Ltd. | Financial | NCD | 8.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.38% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.35% |
| REC Ltd. | Financial | Bonds | 6.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.22% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.22% |
| Bharat Petroleum Corporation Ltd. | Energy | Bonds | 6.19% |
| Food Corporation of India | FMCG | Bonds | 4.91% |
| Reliance Industries Ltd. | Energy | Debenture | 2.37% |
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 | +2.1% | +4.3% | +7.4% | +8.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 8 | 6 | -- |
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
About Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct 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 ₹1,42,647 Cr and the Latest NAV as of 20 Jun 2022 is ₹13.79.
The Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth is rated Low to Moderate risk.
;
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,42,646.53 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,