Invesco India Fixed Maturity Plan - Series 31 - Plan D - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2021

  • 7.27% National Highways Auth Of Ind 2022 **

  • 7.85% National Bank For Agriculture and Rural Development 2022 **

  • Axis Finance Limited 2022 (ZCB) **

  • Bajaj Housing Finance Limited 2022 (ZCB) **

  • 8.9499% L&T Finance Limited 2022 **

  • 9.95% Indian Railway Finance Corporation Limited 2022 **

  • 9.64% Power Grid Corporation of India Limited 2022 **

  • 9.35% REC Limited 2022

  • 7.28% Power Finance Corporation Limited 2022 **

  • 7.48% LIC Housing Finance Limited 2022 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • 9.95% Food Corporation Of India 2022 **

  • Net Receivables / (Payables)

  • Triparty Repo

  • 8.3% Reliance Industries Limited 2022 **

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

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About Invesco India Fixed Maturity Plan - Series 31 - Plan D

Scheme Analysis

Invesco India Fixed Maturity Plan - Series 31 - Plan D is a Fixed Maturity Plans fund and belongs to Invesco Mutual Fund. It was launched on 13-Jun-2018 and currently has an AUM of ₹83.35 crore. Invesco India Fixed Maturity Plan - Series 31 - Plan D is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Invesco India Fixed Maturity Plan - Series 31 - Plan D ended up ₹0(0.03%)yesterday to ₹13.3895.

Among its top 3 holdings the fund has exposure to 7.27% National Highways Auth Of Ind 2022 **, and

The Invesco India Fixed Maturity Plan - Series 31 - Plan D is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422