Invesco India Fixed Maturity Plan - Series XXXI - Plan D Add to compare
12.5273
0.0037
(0.03%)
1 day change as on 05 Aug 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 75.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-06-2018 Krishna Venkat Cheemalpati 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 77.63 0.90 4.56 6.09 11.15 -- -- 11.06
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 0.74 3.93 7.03 12.45 -- -- 12.02
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 505.15 1.23 4.33 5.58 12.42 -- -- 8.29
IDFC Fixed Term Plan - Series 166 50.80 0.98 4.69 6.54 11.77 -- -- 11.78
IDFC Fixed Term Plan - Series 178 68.84 0.99 4.72 6.38 11.71 -- -- 11.73
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 0.93 4.70 6.38 11.70 -- -- 11.67
Top 10 Holdings
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 9.56
Bajaj Housing Finance Ltd Financial Services 9.43
8.9499 L & T Finance Ltd. Jun 10 2022 Financial Services 9.38
7.27 National Highway Authority of India Jun 6 2022 Construction 9.16
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 8.94
 
Company Name Sector Name Asset %
9.95 Indian Railway Finance Corporation Ltd. Jun 7 2022 Financial Services 7.08
9.64 Power Grid Corporation of India Ltd. May 31 2022 POWER 7.03
9.35 REC LTD. Jun 15 2022 Financial Services 6.88
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 OIL & GAS 6.69
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 6.66
AUM Movement
Asset Allocation