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Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth

Debt
FMP
Low to Moderate Risk
4.55%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.65
Min. SIP AmountNA
RatingNA
Fund Size₹127.42 Cr

Holdings (15)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialBonds11.2%
Power Grid Corporation of India Ltd.
EnergyBonds11.0%
REC Ltd.FinancialBonds9.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.1%
L&T Finance Ltd.
FinancialNCD7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
Tata Sons Ltd.
FinancialNCD7.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.6%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD5.6%
NHPC Ltd.EnergyDebenture5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Nitish Sikand
Sep 2018 - Present
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Krishna Venkat Cheemalapati
Jan 2020 - Present
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Vikas Garg
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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