Invesco India Fixed Maturity Plan - Series XXXII - Plan D Add to compare
11.3309
0.0007
(0.01%)
1 day change as on 09 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 44.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-08-2018 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 XXXII - Plan D 45.49 0.50 2.06 5.04 10.85 -- -- 10.14
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.40 2.32 5.81 11.83 -- -- 11.3
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.32 1.90 5.37 11.72 -- -- 11.83
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.42 1.95 5.44 11.66 -- -- 11.88
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.41 1.94 5.30 11.65 -- -- 11.86
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.45 1.99 5.43 11.64 -- -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 11.88
Sundaram Finance Ltd. Financial Services 11.77
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.7
8.37 NABARD Aug 3 2021 Financial Services 10.66
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 10.53
 
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. May 27 2021 Energy 10.44
8.7061 L&T Housing Finance Ltd Aug 3 2021 Financial Services 8.4
9.48 REC LTD. Aug 10 2021 Financial Services 7.33
8.1 NTPC Ltd. May 27 2021 Energy 5.65
9.27 Indian Railway Finance Corporation Ltd. May 10 2021 Financial Services 5.3
AUM Movement
Asset Allocation