e.g. Tata motors, Reliance MF, 500570

Invesco India FMP Series 33 - Plan B - Growth

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.07 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 orbefore the date of maturity of the Scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

September 24, 2018

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

10

AUM Fund

29.07 Cr

Min investment

Rs 1000

Expense Ratio

0.09%

Exit Load

Nil

Holdings

Triparty Repo 40.65%
Bank of Baroda 2022 9.80%
Axis Bank Limited 2022 9.79%
HDFC Bank Limited 2022 9.79%
7.87% Larsen & Toubro Limited 2022 8.60%
Net Receivables / (Payables) 2.44%

Sector Allocation

Banks 10.67%
Finance 8.26%
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
September 24, 2018
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 33 - Plan B - Growth?

A: The latest NAV of Invesco India FMP Series 33 - Plan B - Growth is ₹ .

Q: What type of mutual fund is Invesco India FMP Series 33 - Plan B - Growth?

A: Invesco India FMP Series 33 - Plan B - 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 33 - Plan B - Growth?

A: The expense ratio of Invesco India FMP Series 33 - Plan B - Growth is 0.09%, which impacts overall returns.

Q: Who manages Invesco India FMP Series 33 - Plan B - Growth?

A: Invesco India FMP Series 33 - Plan B - Growth is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India FMP Series 33 - Plan B - Growth a good investment?

A: Invesco India FMP Series 33 - Plan B - 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 33 - Plan B - Growth?

A: The exit load of Invesco India FMP Series 33 - Plan B - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India FMP Series 33 - Plan B - Growth taxed?

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

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