Invesco India Fixed Maturity Plan - Series 33 - Plan A (176 Days) - Growth
NAV · 13 Mar 2019₹10.38+0.01%
AUM₹170 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.
Asset Allocation
Debt71.6%
Cash & Equivalents27.2%
Other1.2%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception19 Sep 2018
AMCInvesco MF
Top Holdings
1Triparty Repo
2Reliance Industries Limited 2019 ** #
3Axis Bank Limited 2019 ** #
49.7624% LIC Housing Finance Limited 2019 **
59.69% Power Finance Corporation Limited 2019 **
67.98% National Bank For Agriculture and Rural Development 2019 **
78.6907% L&T Finance Limited 2019 **
8Yes Bank Limited 2019 ** #
9Net Receivables / (Payables)
10Invesco India Liquid Fund - Direct Plan - Growth
Sector Allocation
Other100.0%
On This Page
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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