Home>Mutual Funds>Invesco Mutual Fund>Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
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Fund Details
Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.03% |
| NAV | ₹12.34 (27 Nov 2020) |
|---|---|
| Fund Started | 14 Sep 2018 |
| Fund Size | ₹124 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
-
-
10.1%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
311
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 8.5% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 11.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 11.6% |
| REC Ltd. | Financial | Bonds | 9.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.6% |
| L&T Finance Ltd. | Financial | NCD | 8.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
| Tata Sons Ltd. | Financial | NCD | 8.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
| Reliance Industries Ltd. | Energy | Debenture | 6.5% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 6.0% |
See All
Fund Managers
Nitish Sikand
Krishna Venkat Cheemalapati
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 ₹124 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.34.
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
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
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