Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth

Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth

Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
NAV: 26 Aug '21
₹12.71
Min. SIP amount
Not Supported
Fund size
₹50.65 Cr
Expense ratio
0.00%

Holdings (5)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.86%
REC Ltd.FinancialBonds10.68%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.08%
L&T Housing Finance Ltd.FinancialDebenture7.50%
Power Finance Corporation Ltd.FinancialDebenture1.78%

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
Name3M6M1YAll
Fund returns+0.9%+1.9%+4.4%+27.1%
Category average (Debt FMP)----+7.4%--
Rank (Debt FMP)320305313--

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 32 Plan D Direct Growth

Invesco India Fixed Maturity Plan Series 32 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 ₹1,44,874 Cr and the Latest NAV as of 26 Aug 2021 is ₹12.71. The Invesco India Fixed Maturity Plan Series 32 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₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,