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Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth+0.01%

7.61%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.03%
NAV12.45 (27 Nov 2020)
Fund Started06 Mar 2018
Fund Size258 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
-
-
9.6%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
407
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Mahindra Prime Ltd.FinancialDebenture12.0%
    Bajaj Housing Finance Ltd.FinancialBonds/NCD11.9%
    Bank Of BarodaFinancialCD11.6%
    REC Ltd.FinancialBonds/NCD11.4%
    Power Finance Corpn. Ltd.FinancialDebenture10.6%
    LIC Housing Finance Ltd.FinancialDebenture9.7%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture9.7%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture7.7%
    Tata Sons Ltd.FinancialDebenture2.7%
    Indian Railway Finance Corpn. Ltd.FinancialBonds2.7%
    See All

    Fund Managers

    Nitish Sikand
    keyboard_arrow_down
    Krishna Venkat Cheemalapati
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    Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth Details

    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 06 Mar 2018. 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 ₹258 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.45.

    The Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth is rated 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    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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