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Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Debt
FMP
Moderately Low Risk
NAV: 13 Mar '19
₹10.39
Min. SIP amount
Not Supported
Fund size
₹170.42 Cr
Expense ratio
0.00%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 11.85% |
| Reliance Industries Ltd. | Energy | CP | 11.85% |
| Indusind Bank Ltd. | Financial | CD | 11.74% |
| Axis Bank Ltd. | Financial | CD | 11.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.93% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.87% |
| L&T Finance Ltd. | Financial | Bonds/NCD | 8.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.86% |
| Yes Bank Ltd. | Financial | CD | 8.78% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 1.19% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | 668 | 668 | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan A 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 13 Mar 2019 is ₹10.39.
The Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is rated Moderately Low risk.
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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 Short-Term Bond Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,874.10 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,