Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth+0.01%

4
9.35%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.03%
NAV12.19 (18 Sep 2020)
Fund Started14 Sep 2018
Fund Size123 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
9.3%
NA
NA
10.3%
Category Average
9.1%
6.2%
9.3%
-
Rank within category
272
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Power Grid Corporation of India Ltd.EnergyBonds10.6%
    Power Finance Corpn. Ltd.FinancialBonds10.6%
    REC Ltd.FinancialBonds9.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
    LIC Housing Finance Ltd.FinancialNCD8.4%
    L&T Finance Ltd.FinancialNCD8.4%
    Tata Sons Ltd.FinancialNCD8.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.2%
    Reliance Industries Ltd.EnergyDebenture6.6%
    See All

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth Details

    Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Sep 2018. Nitish Sikand is the Current Fund Manager of Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹123 Cr and the Latest NAV as of 18 Sep 2020 is ₹12.19.

    The Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth is rated Moderately Low 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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