Invesco India Fixed Maturity Plan Series 32 Plan D Growth

Invesco India Fixed Maturity Plan Series 32 Plan D Growth

Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
NAV: 26 Aug '21
₹12.64
Min. for SIP
Not Supported
Fund size
₹50.65 Cr
Expense ratio
0.10%

Holdings (11)

NameSectorInstrumentsAssets
Axis Finance Ltd.FinancialDDB12.01%
Sundaram Finance Ltd.FinancialDebenture11.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.94%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.15%
Power Finance Corporation Ltd.FinancialBonds9.15%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD8.14%
L&T Housing Finance Ltd.FinancialDebenture7.56%
REC Ltd.FinancialBonds6.77%
Reliance Industries Ltd.EnergyDebenture4.17%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.97%
Power Finance Corporation Ltd.FinancialDebenture1.79%
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
Name3M6M1YAll
Fund returns+0.9%+1.9%+4.3%+26.4%
Category average (Debt FMP)----+7.4%--
Rank (Debt FMP)300293304--

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 Growth

Invesco India Fixed Maturity Plan Series 32 Plan D 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 26 Aug 2021 is ₹12.64. The Invesco India Fixed Maturity Plan Series 32 Plan D Growth is rated Low to Moderate risk. ;

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
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,