Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth

Debt
FMP
Low to Moderate Risk
7.78%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr 2022₹13.38
Min. SIP amountNot Supported
RatingNA
Fund size₹29.03Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%7.8%8.4%
Category averageNA8.3%5.8%NA
Rank with in categoryNA10159NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialDebenture9.84%
ConstructionDebenture9.48%
National Highways Authority of India Ltd.
ServicesBonds9.10%
Export-Import Bank Of India
FinancialBonds8.78%
EnergyDebenture8.76%
National Bank For Agriculture & Rural Development
FinancialNCD8.76%
FMCGBonds8.49%
L&T Housing Finance Ltd.
FinancialDebenture7.39%
FinancialBonds7.29%
Tata Sons Ltd.
FinancialDebenture7.28%
EnergyBonds5.08%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

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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