Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.05% |
NAV | ₹12.44 (26 Feb 2021) |
---|---|
Fund Started | 14 Sep 2018 |
Fund Size | ₹125 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 11.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 11.4% |
REC Ltd. | Financial | Bonds | 9.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
L&T Finance Ltd. | Financial | NCD | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.1% |
Tata Sons Ltd. | Financial | NCD | 7.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
Reliance Industries Ltd. | Energy | Debenture | 6.3% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 5.8% |
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 ₹125 Cr and the Latest NAV as of 26 Feb 2021 is ₹12.44.
The Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth is rated Low to Moderate risk.
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.