Home>Mutual Funds>Invesco Mutual Fund>Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
1M
All
| NAV: 13 Mar 2019 | ₹10.39 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹170.42Cr |
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | 668 | 668 | NA | NA |
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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% |
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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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Nitish Sikand
Sep 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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