Fund Details
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.62 (11 Jun 2021) |
|---|---|
| Fund Started | 24 Aug 2018 |
| Fund Size | ₹50 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | DDB | 12.0% |
| Sundaram Finance Ltd. | Financial | Debenture | 11.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 11.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.3% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.3% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.7% |
| REC Ltd. | Financial | Bonds | 6.9% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 5.0% |
| Reliance Industries Ltd. | Energy | Debenture | 4.2% |
Fund Managers
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth Details
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Aug 2018. Nitish Sikand is the Current Fund Manager of Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.62.
The Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth is rated Low to Moderate risk.
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
