| 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 |
| 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% |
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.
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.