e.g. Tata motors, Reliance MF, 500570

Invesco India FMP Series XXI - Plan E - Direct Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹128.4 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

November 25, 2013

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

128.4 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Collateralized Borrowing & Lending Obligation 69.87%
8.9601% Tata Capital Financial Services Ltd 2016 12.79%
8.9601% Tata Capital Housing Finance Ltd 2016 12.79%
Net Receivables / (Payables) 4.55%
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
November 25, 2013
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 XXI - Plan E - Direct Plan - Growth?

A: The latest NAV of Invesco India FMP Series XXI - Plan E - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Invesco India FMP Series XXI - Plan E - Direct Plan - Growth?

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

Q: Who manages Invesco India FMP Series XXI - Plan E - Direct Plan - Growth?

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

Q: Is Invesco India FMP Series XXI - Plan E - Direct Plan - Growth a good investment?

A: Invesco India FMP Series XXI - Plan E - Direct Plan - 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 XXI - Plan E - Direct Plan - Growth?

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

Q: How is Invesco India FMP Series XXI - Plan E - Direct Plan - Growth taxed?

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

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