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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFDirect · IDCW

Invesco India Fixed Maturity Plan - Series XXIII - Plan O (370 days) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Jul 2017₹11.71+0.05%
AUM₹22 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2014

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.

Asset Allocation
Debt20.6%
Cash & Equivalents79.4%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception04 Jul 2014
AMCInvesco MF
Top Holdings As of 30 Jun 2017 · disclosed on this fund's primary plan
1Collateralized Borrowing & Lending ObligationOthers76.37%
29.1794% Shriram City Union Finance Limited 2017 **Finance12.35%
39.11% Power Finance Corporation Limited 2017 **Finance8.23%
4Net Receivables / (Payables)Others3.05%
Sector Allocation
Others79.4%
Finance20.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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