Invesco India Fixed Maturity Plan Series 32 Plan B Growth

Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Jul 2021
₹12.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹156.34Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
FinancialDebenture11.73%
Axis Finance Ltd.
FinancialDebenture11.51%
National Bank For Agriculture & Rural Development
FinancialCD11.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.18%
National Bank For Agriculture & Rural Development
FinancialDebenture10.01%
EnergyDebenture9.14%
EnergyDebenture9.08%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.03%
Power Finance Corpn. Ltd.
FinancialBonds8.62%
Power Grid Corporation of India Ltd.
EnergyDebenture4.85%
FinancialNCD4.62%
FinancialNCD4.61%
FinancialBonds/NCD4.17%
FinancialDebenture3.71%
Indian Railway Finance Corpn. Ltd.
FinancialBonds3.51%
EnergyBonds3.11%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD2.47%
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
Absolute returns
3M6M1YAll
Fund returns0.9%1.8%4.8%25.7%
Category averageNANA7.5%NA
Rank with in category345294348NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.06%

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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