Invesco India Fixed Maturity Plan Series 33 Plan A Regular Growth

Debt
FMP
Moderately Low Risk
1M
All
NAV: 13 Mar 2019₹10.38
Min. SIP amountNot Supported
RatingNA
Fund size₹170.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in category672672NANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
FinancialCP11.85%
EnergyCP11.85%
FinancialCD11.74%
FinancialCD11.72%
LIC Housing Finance Ltd.
FinancialDebenture10.93%
Power Finance Corpn. Ltd.
FinancialBonds10.87%
L&T Finance Ltd.
FinancialBonds/NCD8.86%
National Bank For Agriculture & Rural Development
FinancialBonds8.86%
FinancialCD8.78%
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund1.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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,

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