Name: Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Brand: Invesco Mutual Fund

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Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Debt
FMP
Moderately Low Risk
0.51%
1M return
+0.02% 1D
1M
All
 NAV: 13 Mar 2019₹10.39
Min. SIP amountNA
RatingNA
Fund size₹170.42 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in category668668NANA
Understand termsinfo
Holdings (10)NameSectorInstrumentAssets
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 Development
FinancialBonds8.9%
Yes Bank Ltd.
FinancialCD8.8%
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund1.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
14 Sep 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementNitish Sikand
Sep 2018 - Present
View details
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Education
Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
Experience
Prior to joining Invesco Mutual Fund, he has worked with ICICI Bank as Product Manager, JM Financial Asset Management & Citicorp Maruti Finance Limited.
Also manages these schemes
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Invesco India Banking & PSU Debt Fund Direct IDCW Daily
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Invesco India Banking & PSU Debt Fund Direct IDCW Monthly
Invesco India Money Market Fund Direct IDCW Daily
Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Discretionary IDCW
Invesco India Money Market Fund Direct IDCW Monthly
Invesco India Gold Fund Direct IDCW
Invesco India Gold Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Ultra Short Term Fund Direct IDCW Monthly
Invesco India Ultra Short Term Fund Direct IDCW Yearly
Invesco India Ultra Short Term Fund Direct IDCW Quarterly
Invesco India Treasury Advantage Fund Direct IDCW Daily
Invesco India Treasury Advantage Fund Direct Discretionary IDCW
Invesco India Treasury Advantage Fund Direct IDCW Weekly
Invesco India Treasury Advantage Fund Direct Bonus
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Invesco India Ultra Short Term Fund IDCW Daily
Invesco India Ultra Short Term Fund Direct IDCW Daily
Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
Invesco India Fixed Maturity Plan Series 33 Plan A Regular Growth
Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Fund house & investment objective
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Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM36,839.43 Cr
Date of Incorporation24 Jul 2006
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 mad
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 24 Jul 2006. 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 ₹36,839 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. ...Read more
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 
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.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	3M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	668	668	NA	NA

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%

Rating	NA
Fund size	₹170.42 Cr

Rank (total assets)	#16 in India
Total AUM	36,839.43 Cr