Home>Mutual Funds>Invesco Mutual Fund>Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
1M
6M
1Y
3Y
All
| NAV: 17 May 2021 | ₹12.65 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹262.82Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.6% | 8.2% | 7.6% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 386 | 18 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.5% |
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.04%
30 Sep 2020 - 31 Mar 2021
0.05%
30 Sep 2019 - 30 Sep 2020
0.03%
31 Mar 2019 - 30 Sep 2019
0.02%
30 Sep 2018 - 31 Mar 2019
0.02%
31 Mar 2018 - 30 Sep 2018
0.02%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Nitish Sikand
Feb 2018 - Present
View details
Education
Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
Experience
Prior to joining Invesco Mutual Fund, he has worked with ICICI Bank as Product Manager, JM Financial Asset Management & Citicorp Maruti Finance Limited.
Also manages these schemes
Krishna 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
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
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹36,839.43Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was ma
Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nitish Sikand is the Current Fund Manager of Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 17 May 2021 is ₹12.65.
The Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth is rated Low risk.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
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
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