Home>Mutual Funds>Invesco Mutual Fund>Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
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Fund Details
Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹12.56 (25 Feb 2021) |
|---|---|
| Fund Started | 06 Mar 2018 |
| Fund Size | ₹261 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
-
-
9.2%
Category Average
7.6%
7.4%
9.0%
-
Rank Within Category
411
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.0% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 12.0% |
| Bank Of Baroda | Financial | CD | 11.6% |
| REC Ltd. | Financial | Bonds/NCD | 11.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
| Tata Sons Ltd. | Financial | Debenture | 2.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.6% |
See All
Fund Managers
Nitish Sikand
Krishna Venkat Cheemalapati
Vikas Garg
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 ₹261 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.56.
The Invesco India Fixed Maturity Plan Series 30 Plan D Regular 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.
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
E-mail
mfservices@invesco.comWebsite
NAInvesco 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,
Website
www.karvymfs.comSimilar Funds
