Invesco India Fixed Maturity Series 35 A Fund
Get the latest NAV of Invesco India Fixed Maturity Series 35 A Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1025.43
NAV as on 24 Feb 2022
▲▼
Invesco India Fixed Maturity Series 35 A Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Feb-22)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Fixed Maturity Series 35 A Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Fixed Maturity Series 35 A Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | -- |
| Inception Date | 25 February, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Invesco India Fixed Maturity Series 35 A Fund
Invesco India Fixed Maturity Series 35 A Fund 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
- Invesco India Fixed Maturity Series 35 A Fund has ₹0 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Invesco India Fixed Maturity Series 35 A Fund has given a CAGR return of 0.00% since inception.
Holdings
Invesco India Fixed Maturity Series 35 A Fund has allocated its funds majorly in . Its top holdings are
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Fixed Maturity Series 35 A Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Invesco India Fixed Maturity Series 35 A Fund has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Fixed Maturity Series 35 A Fund, since 25 February 2022
Frequently Asked Questions for Invesco India Fixed Maturity Series 35 A Fund
How do I invest in Invesco India Fixed Maturity Series 35 A Fund?
- Download the INDmoney app.
- Search for ‘Invesco India Fixed Maturity Series 35 A Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.