Invesco India Fixed Maturity Plan - Series XXXI - Plan D Add to compare
11.6321
-0.0052
(-0.04%)
1 day change as on 13 Dec 2019
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 70.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-06-2018 Nitish Sikand 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 72.96 0.34 2.10 5.20 11.87 -- -- 10.59
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.15 2.15 5.59 11.81 -- -- 11.12
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.27 1.90 5.23 11.81 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.25 1.88 5.29 11.78 -- -- 11.73
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.26 1.96 5.30 11.72 -- -- 11.96
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.24 1.93 5.29 11.70 -- -- 11.35
Top 10 Holdings
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 10.3
8.9499 L & T Finance Ltd. Jun 10 2022 Financial Services 9.69
Axis Finance Ltd. Financial Services 9.53
Bajaj Housing Finance Ltd Financial Services 9.5
9.95 Indian Railway Finance Corporation Ltd. Jun 7 2022 Financial Services 7.44
 
Company Name Sector Name Asset %
9.64 Power Grid Corporation of India Ltd. May 31 2022 Energy 7.37
9.35 REC LTD. Jun 15 2022 Financial Services 7.23
7.27 National Highway Authority of India Jun 6 2022 Services 7.01
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 6.99
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 6.93
AUM Movement
Asset Allocation