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Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth+0.01%

5.99%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.62 (11 Jun 2021)
Fund Started24 Aug 2018
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
-
-
11.2%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
315
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Axis Finance Ltd.FinancialDDB12.0%
Sundaram Finance Ltd.FinancialDebenture11.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture11.1%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.3%
Power Finance Corpn. Ltd.FinancialBonds9.3%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD8.3%
L&T Housing Finance Ltd.FinancialDebenture7.7%
REC Ltd.FinancialBonds6.9%
National Thermal Power Corp. Ltd.EnergyBonds5.0%
Reliance Industries Ltd.EnergyDebenture4.2%
See All

Fund Managers

Nitish Sikand
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Krishna Venkat Cheemalapati
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Vikas Garg
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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.

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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