Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth
Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth

Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 16-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
0.9%
2%
4.4%
8.5%
Benchmark
-
-
-
-
-
About the Fund

Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth is a debt fund. This fund was started on  14 September, 2018. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth has a NAV of 12.7779 as on 16-09-2021.

2) Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth has 128 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.03 %.

Fund Overview

Expense ratio
Expense ratio
0.03%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
14 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.67%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
87.68%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.99%
0%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.33%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 128.3 Cr
Nov'22
₹ 128.3 Cr
Oct'22
₹ 128.3 Cr
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Fund Manager of Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth, since 16 December 2020
Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth, since 4 January 2020

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.5% since inception which is more than its category average return of 5.1%
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.03%

Expense Ratio 0.03%

This fund has an expense ratio of 0.03% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth is 12.78 as on 16-Sep-2021.
Existing (Absolute + CAGR)
Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.3%
0.3%
6 Month Returns
1.95%
1.95%
1 Year Returns
4.39%
4.39%
3 Years Returns
27.78%
8.51%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.03 as on January 2023
128 Cr as on January 2023
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth
The Exit load of Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.