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Invesco India Fixed Maturity Plan Series 33 Plan D Growth
Debt
FMP
Low to Moderate Risk
+7.05%
3Y annualised
+0.03% 1D
NAV: 06 Jun '22
₹13.02
Min. for SIP
Not Supported
Fund size
₹131.28 Cr
Expense ratio
0.05%
Holdings (17)
| Name | Sector | Instruments | 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% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.9% | +7.0% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 26 | 20 | -- |
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) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About Invesco India Fixed Maturity Plan Series 33 Plan D Growth
Invesco India Fixed Maturity Plan Series 33 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 06 Jun 2022 is ₹13.02.
The Invesco India Fixed Maturity Plan Series 33 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
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,