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Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.02 +0.00 (0.03%) NAV as on 06 Jun, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)131.28
  • CAGR 3.89%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-12-11

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 119.32
  • 90.89%
  • National Highways Authority Of India
  • 10.41
  • 7.92%
  • Net Receivables / (Payables)
  • 1.56
  • 1.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.77
  • Std Deviation 1.61%
  • Tracking Error 0.00%

About 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.

FAQs about Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth

According to the morning star rating Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth has a Low risk & Moderate return.
Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth is managed by Krishna Cheemalapati,Vikas Garg.
The expense ratio of Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth is 0.00%.
The 5 year annualized return on Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth is 0.00% & it has generated 3.89% in the last 1 year.
The minimum investment in Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth is 5000 Rs.
Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth has an AUM of 131.28 crores.

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