e.g. Tata motors, Reliance MF, 500570

Invesco India FMP Series 23 - Plan H - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹181.92 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

April 4, 2014

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

181.92 Cr

Min investment

Rs 5000

Expense Ratio

0.03%

Exit Load

Nil

Holdings

Collateralized Borrowing & Lending Obligation 25.49%
7.95% Indian Railway Finance Corp Ltd 2017 16.88%
Reliance Capital Limited 2017 (ZCB) 14.94%
8% Power Finance Corporation Limited 2017 11.00%
8.8126% Tata Capital Housing Finance Ltd 2017 8.80%
8.8072% Family Credit Ltd 2017 8.25%
Net Receivables / (Payables) 6.46%
8.45% Housing Development Finance Corporation Limited 2017 4.34%
IDFC Bank Limited 2017 2.74%
Export Import Bank of India 2017 1.10%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
April 4, 2014
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India FMP Series 23 - Plan H - Growth?

A: The latest NAV of Invesco India FMP Series 23 - Plan H - Growth is ₹ .

Q: What type of mutual fund is Invesco India FMP Series 23 - Plan H - Growth?

A: Invesco India FMP Series 23 - Plan H - Growth is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India FMP Series 23 - Plan H - Growth?

A: The expense ratio of Invesco India FMP Series 23 - Plan H - Growth is 0.03%, which impacts overall returns.

Q: Who manages Invesco India FMP Series 23 - Plan H - Growth?

A: Invesco India FMP Series 23 - Plan H - Growth is managed by Mr. Nitish Sikand, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India FMP Series 23 - Plan H - Growth a good investment?

A: Invesco India FMP Series 23 - Plan H - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India FMP Series 23 - Plan H - Growth?

A: The exit load of Invesco India FMP Series 23 - Plan H - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India FMP Series 23 - Plan H - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Invesco India FMP Series 23 - Plan H to your Watchlist

Alert me if price...
Close

Add Invesco India FMP Series 23 - Plan H to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback