Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl

Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 1025.4 as on 24-02-2022

Fund Performance
About the Fund

Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  25 February, 2022. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl has a NAV of 1025.4319 as on 24-02-2022.

2) Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
25 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 25 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
6.02%
5.58%
Invesco India Money Market Fund Direct Growth
4.72%
4.33%
Invesco India Liquid Fund Direct Plan Growth
4.03%
3.19%

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

Frequently Asked Questions

The current NAV of Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl is 1025.43.
Existing (Absolute + CAGR)
Invesco India Fixed Maturity Plan Series 35 Plan A 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.
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Krishna Cheemalapati is the fund manager of Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl is 0%