| NAV: 13 Mar 2019 | ₹10.39 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹170.42Cr |
Returns and rankings
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | 668 | 668 | NA | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 11.8% |
| Reliance Industries Ltd. | Energy | CP | 11.8% |
| Indusind Bank Ltd. | Financial | CD | 11.7% |
| Axis Bank Ltd. | Financial | CD | 11.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.9% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.9% |
L&T Finance Ltd. | Financial | Bonds/NCD | 8.9% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.9% |
| Yes Bank Ltd. | Financial | CD | 8.8% |
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 1.2% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nitish SikandSep 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
You can easily invest in Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth provide?
The Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth has been there from 19 Sep 2018 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
The term
Expense Ratio used for Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is NA% as of 10 Aug 2022...
What is the AUM of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
The AUM, short for Assets Under Management of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is ₹170.42Cr as of 10 Aug 2022.
How to Redeem Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
If you want to sell your Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
What is the NAV of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth?
The NAV of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is ₹10.39 as of 13 Mar 2019.
