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INInvesco MFDirect · Growth

Invesco India Fixed Maturity Plan - Series 30 - Plan A (1223 Days) - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 Apr 2021₹12.69+0.01%
AUM₹141 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt instruments80%–100%
MMI0%–20%
Asset Allocation
Debt76.8%
Cash & Equivalents23.2%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception22 Dec 2017
AMCInvesco MF
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous20.19%
2Bajaj Housing Finance Limited 2021 (ZCB) **Finance11.85%
3Export Import Bank of India 2021 ** #Bank11.65%
4Kotak Mahindra Prime Limited 2021 (ZCB) **Finance10.43%
5Bank of Baroda 2021 ** #Bank9.94%
68.13% Power Grid Corporation of India Limited 2021 **Power7.56%
77.65% Small Industries Dev Bank of India 2021 **Bank7.55%
89.18% Power Finance Corporation Limited 2021 **Finance7.13%
97.73% Housing & Urban Development Corporation Limited 2021 **Finance3.35%
107.73% Power Finance Corporation Limited 2021 **Finance3.35%
Sector Allocation
Finance40.1%
Bank29.1%
Miscellaneous20.2%
Power7.6%
Others3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme