Home>Mutual Funds>Invesco Mutual Fund>Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth

Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth

Debt
FMP
Low Risk
5.56%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2021₹12.65
Min. SIP AmountNA
RatingNA
Fund Size₹262.82 Cr

Holdings (1)

NameSectorInstrumentAssets
Indian Railway Finance Corpn. Ltd.
FinancialBonds2.5%

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Nitish Sikand
Feb 2018 - Present
View Details
keyboard_arrow_down
Krishna Venkat Cheemalapati
Jan 2020 - Present
View Details
keyboard_arrow_down
Vikas Garg
Dec 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India