Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth+0.02%

4
0.00%
1 Year Return
Debt
FMP
All

Fund Details

Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV10.39 (13 Mar 2019)
Fund Started19 Sep 2018
Fund Size170 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialCP11.8%
Reliance Industries Ltd.EnergyCP11.8%
Indusind Bank Ltd.FinancialCD11.7%
Axis Bank Ltd.FinancialCD11.7%
LIC Housing Finance Ltd.FinancialDebenture10.9%
Power Finance Corpn. Ltd.FinancialBonds10.9%
L&T Finance Ltd.FinancialBonds/NCD8.9%
National Bank For Agriculture & Rural DevelopmentFinancialBonds8.9%
Yes Bank Ltd.FinancialCD8.8%
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund1.2%
See All

Fund Managers

addNitish Sikand
Education
Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
Experience
In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
Funds Managed

Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth Details

Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Sep 2018. Nitish Sikand is the Current Fund Manager of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 13 Mar 2019 is ₹10.39.

The Invesco India Fixed Maturity Plan Series 33 Plan A Direct 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
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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