INInvesco MFGrowth

Invesco India Fixed Maturity Plan - Series 32 - Plan B (1100 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 02 Jul 2021₹12.59+0.03%
AUM₹156 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

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.

Fund Mandate

Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
₹5,000
Nil
Inception29 Jun 2018
AMCInvesco MF
Top Holdings
1Triparty Repo99.43%
2Net Receivables / (Payables)0.57%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.03%
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