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Fund Details
Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.39 (13 Mar 2019) |
|---|---|
| Fund Started | 19 Sep 2018 |
| Fund Size | ₹170 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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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Fund Managers
Nitish Sikand
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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Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
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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
E-mail
mfservices@invesco.comWebsite
NAInvesco 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,
Website
www.karvymfs.comSimilar Funds
