Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth

Debt
FMP
Low to Moderate Risk
7.78%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr 2022₹13.38
Min. SIP amountNot Supported
RatingNA
Fund size₹29.03Cr

Return calculator

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

Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture9.84%
ConstructionDebenture9.48%
National Highways Authority of India Ltd.
ServicesBonds9.10%
Export-Import Bank Of India
FinancialBonds8.78%
EnergyDebenture8.76%
National Bank For Agriculture & Rural Development
FinancialNCD8.76%
FMCGBonds8.49%
L&T Housing Finance Ltd.
FinancialDebenture7.39%
FinancialBonds7.29%
Tata Sons Ltd.
FinancialDebenture7.28%
EnergyBonds5.08%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%7.8%8.4%
Category averageNA8.4%7.9%NA
Rank with in categoryNA10159NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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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