Invesco India Fixed Maturity Plan - Series 32 - Plan D (1099 Days) - Growth
NAV · 26 Aug 2021₹12.64+0.01%
AUM₹51 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
Debt40.9%
Cash & Equivalents59.1%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 Aug 2018
AMCInvesco MF
Top Holdings
1Triparty Repo
28.37% National Bank For Agriculture and Rural Development 2021 **
39.48% REC Limited 2021 **
48.40% Small Industries Dev Bank of India 2021 **
58.7061% L&T Finance Limited 2021 **
6Net Receivables / (Payables)
77.50% Power Finance Corporation Limited 2021 **
Sector Allocation
Other100.0%
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Build comparison Latest News
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Invesco MF Latest News
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