Invesco India Fixed Maturity Plan - Series 32 - Plan A - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate income by investing in a portfolio of debt and money market instruments maturing onor before the date of maturity of the Scheme.

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 30-June-2021

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Invesco India Fixed Maturity Plan - Series 32 - Plan A

Scheme Analysis

Invesco India Fixed Maturity Plan - Series 32 - Plan A is a Fixed Maturity Plans fund and belongs to Invesco Mutual Fund. It was launched on 26-Jun-2018 and currently has an AUM of ₹205.63 crore. Invesco India Fixed Maturity Plan - Series 32 - Plan A is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Invesco India Fixed Maturity Plan - Series 32 - Plan A ended up ₹0(0.03%)yesterday to ₹12.6227.

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Receivables / (Payables) and

The Invesco India Fixed Maturity Plan - Series 32 - Plan A 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