NAV: 13 Mar 2019 | ₹10.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹170.42Cr |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
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.
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.
The NAV of Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is ₹10.39 as of 13 Mar 2019.