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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 XXVII - Plan C (1100 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Jan 2019₹12.61+0.02%
AUM₹126 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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
Debt41.3%
Cash & Equivalents58.7%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception19 Jan 2016
AMCInvesco MF
Top Holdings
1Triparty Repo56.49%
2Kotak Mahindra Prime Limited 2019 (ZCB) **15.15%
38.8103% HDB Financial Services Limited 2019 **10.30%
49.45 % Export Import Bank of India 2019 **7.93%
59.65% Housing Development Finance Corporation Limited 2019 **7.93%
6Net Receivables / (Payables)2.20%
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