How much expense ratio is charged by Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth?

The term Expense Ratio used for Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth is NA% as of 10 Sep 2025...

What is the PE and PB ratio of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth?

The PE ratio ratio of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Debt
FMP
Low to Moderate Risk
+7.32%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 06 Jun 2022
₹13.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹131.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture11.28%
Bajaj Housing Finance Ltd.
FinancialDebenture10.43%
Grasim Industries Ltd.
ConstructionDebenture9.74%
Bharat Petroleum Corporation Ltd.
EnergyBonds9.62%
National Highways Authority of India Ltd.
ServicesDebenture8.45%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.15%
National Bank For Agriculture & Rural Development
FinancialNCD8.13%
Bajaj Finance Ltd.
FinancialZCB5.13%
LIC Housing Finance Ltd.
FinancialDebenture5.11%
Power Grid Corporation of India Ltd.
EnergyBonds4.15%
Larsen & Toubro Ltd.
ConstructionDebenture4.12%
Larsen & Toubro Ltd.
ConstructionNCD4.08%
National Bank For Agriculture & Rural Development
FinancialNCD3.59%
REC Ltd.
FinancialNCD3.31%
Reliance Industries Ltd.
EnergyDebenture1.95%
LIC Housing Finance Ltd.
FinancialBonds0.24%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.08%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%7.3%8.1%
Category averageNA7.6%7.3%NA
Rank with in categoryNA2218NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
04 Dec 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementKrishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Invesco India Banking and PSU Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Gold ETF FoF Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Overnight Fund Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Invesco CoinShares Global Blockchain ETF FoF Direct Growth
Invesco India Multi Asset Allocation Fund Direct Growth
Vikas Garg
Dec 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Invesco India Banking and PSU Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹1,22,879.49Cr
Date of Incorporation24 Jul 2006
    Invesco India Fixed Maturity Plan Series 33 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.     Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr and     the Latest NAV as of 06 Jun 2022 is ₹13.13.  

    The Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
NA
Website
www.invescomutualfund.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
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Name	Sector	Instrument	Assets
HDB Financial Services Ltd.	Financial	Debenture	11.28%
Bajaj Housing Finance Ltd.	Financial	Debenture	10.43%
Grasim Industries Ltd.	Construction	Debenture	9.74%
Bharat Petroleum Corporation Ltd.	Energy	Bonds	9.62%
National Highways Authority of India Ltd.	Services	Debenture	8.45%
Housing & Urban Development Corporation Ltd.	Financial	NCD	8.15%
National Bank For Agriculture & Rural Development	Financial	NCD	8.13%
Bajaj Finance Ltd.	Financial	ZCB	5.13%
LIC Housing Finance Ltd.	Financial	Debenture	5.11%
Power Grid Corporation of India Ltd.	Energy	Bonds	4.15%
Larsen & Toubro Ltd.	Construction	Debenture	4.12%
Larsen & Toubro Ltd.	Construction	NCD	4.08%
National Bank For Agriculture & Rural Development	Financial	NCD	3.59%
REC Ltd.	Financial	NCD	3.31%
Reliance Industries Ltd.	Energy	Debenture	1.95%
LIC Housing Finance Ltd.	Financial	Bonds	0.24%
Housing & Urban Development Corporation Ltd.	Financial	NCD	0.08%

	6M	1Y	3Y	All
Fund returns	NA	4.1%	7.3%	8.1%
Category average	NA	7.6%	7.3%	NA
Rank with in category	NA	22	18	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10