Invesco India Fixed Maturity Plan - Series XXXII - Plan D Add to compare
12.0274
0.0042
(0.03%)
1 day change as on 10 Jul 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 47.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-08-2018 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 XXXII - Plan D 48.06 1.34 4.03 5.38 10.48 -- -- 10.32
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 11.9
Sundaram Finance Ltd. Financial Services 11.84
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.21
8.37 NABARD Aug 3 2021 Financial Services 10.18
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 10.02
 
Company Name Sector Name Asset %
10.4 Sikka ports & Terminals Ltd. Jul 18 2021 Services 8.94
8.7061 L&T Housing Finance Ltd Aug 3 2021 Financial Services 8.08
9.48 REC LTD. Aug 10 2021 Financial Services 6.97
Net Receivables/(Payable) Current Assets 5.59
8.1 NTPC Ltd. May 27 2021 Energy 5.38
AUM Movement
Asset Allocation