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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 MFGrowth

Invesco India Fixed Maturity Plan - Series XXV - Plan F (1126 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Apr 2018₹12.72+0.02%
AUM₹272 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2015

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
Debt50.9%
Cash & Equivalents2.0%
Other47.1%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception26 Mar 2015
AMCInvesco MF
Top Holdings
1Invesco India Liquid Fund - Direct Plan - Growth47.06%
2Bajaj Finance Limited 2018 (ZCB) **15.21%
39.35% Union Bank of India 2018 **9.20%
4ICICI Bank Limited 2018 ** #9.16%
5I L & F S Limited 2018 (ZCB) **7.58%
68.03% Power Finance Corporation Limited 2018 **5.52%
78.8559% L&T Finance Limited 2018 **3.68%
8Net Receivables / (Payables)1.89%
98.41% Housing Development Finance Corporation Limited 2018 **0.59%
10Collateralized Borrowing & Lending Obligation0.11%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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