Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl

Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  6 December, 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 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl has a NAV of 1025.4319 as on 01-01-1970.

2) Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl has 131 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹131 Cr
Inception Date
Inception Date
6 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.71%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
90.89%
0%
icon
National Highways Authority Of India
7.92%
0%
icon
Net Receivables / (Payables)
1.19%
0%

What changed

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

Change in AUM

Oct'22
₹ 131.3 Cr
Sep'22
₹ 131.3 Cr
Aug'22
₹ 131.3 Cr
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 16 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Treasury Advantage Fund Direct Plan Growth
5.16%
5.07%
Invesco India Money Market Fund Direct Growth
4.7%
4.36%
Invesco India Corporate Bond Fund Direct Growth
5.8%
5.37%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 4 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Money Market Fund Direct Growth
4.7%
4.36%
Invesco India Corporate Bond Fund Direct Growth
5.8%
5.37%
Invesco India Liquid Fund Direct Plan Growth
4.09%
1.29%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% 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 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl is 1025.43.
Existing (Absolute + CAGR)
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.04 as on November 2022
131 Cr as on November 2022
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Fixed Maturity Plan Series 33 Plan D Direct Payout of Income Dist cum Capital Wtdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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