朕天下娛樂城
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Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
NAV: 13 Mar '19
?10.39
Min. for SIP
Not Supported
Fund size (AUM)
?170.42 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 11.85% |
| Reliance Industries Ltd. | Energy | CP | 11.85% |
| Indusind Bank Ltd. | Financial | CD | 11.74% |
| Axis Bank Ltd. | Financial | CD | 11.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.93% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.87% |
| L&T Finance Ltd. | Financial | Bonds/NCD | 8.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.86% |
| Yes Bank Ltd. | Financial | CD | 8.78% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 1.19% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | 668 | 668 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 13 Mar 2019 is ?10.39.
The Invesco India Fixed Maturity Plan Series 33 Plan A Direct Growth is rated Moderately Low risk.
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Investment Objective
The scheme aims 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.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,