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Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth

Debt
FMP
Moderately Low Risk
1M
All
NAV: 13 Mar 2019₹10.39
Min. SIP AmountNA
RatingNA
Fund Size₹170.42 Cr

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

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Nitish Sikand
Sep 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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