Invesco India Fixed Maturity Plan - Series XXXIII - Plan B Add to compare
12.1753
0.0216
(0.18%)
1 day change as on 06 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 25.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-09-2018 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 XXXIII - Plan B 26.10 1.93 4.36 6.42 11.54 -- -- 11.72
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Top 10 Holdings
Company Name Sector Name Asset %
7.6 National Highway Authority of India Mar 18 2022 Services 10
9 Export-Import Bank of India Ltd. Feb 7 2022 Financial Services 9.77
7.46 REC LTD. Feb 28 2022 Financial Services 9.74
7.9 NABARD Apr 18 2022 Financial Services 9.63
Aditya Birla Finance Ltd. Financial Services 9.61
 
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 9.51
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 9.5
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 7.9
7.95 LIC Housing Finance Ltd. Mar 24 2022 Financial Services 7.83
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.69
AUM Movement
Asset Allocation