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

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  • Net Change on 26-07-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

  • Axis Finance Limited 2021 (ZCB) **

  • Sundaram Finance Limited 2021 (ZCB) **

  • 8.37% National Bank For Agriculture and Rural Development 2021 **

  • 8.40% Small Industries Dev Bank of India 2021 **

  • 9.36% Power Finance Corporation Limited 2021 **

  • 10.4% Sikka Ports and Terminals Limited 2021 **

  • 8.7061% L&T Finance Limited 2021 **

  • Triparty Repo

  • 9.48% REC Limited 2021 **

  • Net Receivables / (Payables)

  • 8.7% Reliance Industries Limited 2021 **

  • 8.20% Housing Development Finance Corporation Limited 2021 **

  • 7.50% Power Finance Corporation Limited 2021 **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

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

Scheme Analysis

Invesco India Fixed Maturity Plan - Series 32 - Plan D is a Fixed Maturity Plans fund and belongs to Invesco Mutual Fund. It was launched on 24-Aug-2018 and currently has an AUM of ₹50.51 crore. Invesco India Fixed Maturity Plan - Series 32 - Plan D is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Invesco India Fixed Maturity Plan - Series 32 - Plan D ended up ₹0(0.03%)yesterday to ₹12.6036.

Among its top 3 holdings the fund has exposure to Axis Finance Limited 2021 (ZCB) **, and

The Invesco India Fixed Maturity Plan - Series 32 - 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