Invesco India Fixed Maturity Plan - Series XXXIII - Plan B Add to compare
11.3745
-0.007
(-0.06%)
1 day change as on 11 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 24.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-09-2018 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 XXXIII - Plan B 24.88 0.52 1.95 5.11 11.40 -- -- 11.28
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.31 1.93 5.49 12.08 -- -- 11.79
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.33 2.32 5.74 12.04 -- -- 11.2
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.53 2.15 5.36 11.99 -- -- 10.64
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.42 2.03 5.51 11.98 -- -- 12.05
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.42 2.00 5.51 11.98 -- -- 11.42
Top 10 Holdings
Company Name Sector Name Asset %
8.6 NABARD Jan 31 2022 Financial Services 10.45
7.6 National Highway Authority of India Mar 18 2022 Services 10.34
9 Export-Import Bank of India Ltd. Feb 7 2022 Financial Services 10.18
7.46 REC LTD. Feb 28 2022 Financial Services 10.17
Aditya Birla Finance Ltd. Financial Services 9.49
 
Company Name Sector Name Asset %
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.22
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 8.2
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 8.17
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.06
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 5.74
AUM Movement
Asset Allocation