| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.03% |
| NAV | ₹12.34 (18 Sep 2020) |
|---|---|
| Fund Started | 06 Mar 2018 |
| Fund Size | ₹256 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 12.0% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 11.9% |
| Bank Of Baroda | Financial | CD | 11.6% |
| REC Ltd. | Financial | Bonds/NCD | 11.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.7% |
| Tata Sons Ltd. | Financial | Debenture | 2.7% |
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 ₹256 Cr and the Latest NAV as of 18 Sep 2020 is ₹12.34.
The Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth is rated Moderate risk.
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.