Invesco India FMP Series 30 - Plan C Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India FMP Series 30 - Plan C Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

153 Cr

Lock In Period

N/A

Expense Ratio

0.03

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Invesco India FMP Series 30 - Plan C Growth NAV is ₹12.6604 as of 2 Jun, 2026. Invesco India FMP Series 30 - Plan C Growth has delivered 25.66% returns since its launch. The minimum SIP investment amount in Invesco India FMP Series 30 - Plan C Growth is ₹0. The AUM of Invesco India FMP Series 30 - Plan C Growth is ₹153 Cr. The expense ratio of the fund is 0.03%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India FMP Series 30 - Plan C Growth has delivered 0.29% returns.

Invesco India FMP Series 30 - Plan C Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.684.54
6M1.740.2712.55
1Y6.052.5316.20
3Y7.918.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-04-15
View allocation % by

1. Triparty Repo63.80%
2. Kotak Mahindra Prime Limited 2021 (ZCB)11.96%
3. Export Import Bank of India 202111.51%
4. Bank of Baroda 202111.11%
5. Net Receivables / (Payables)0.44%
6. Debt Instruments0.00%
7. (a) Listed / awaiting listing on Stock Exchanges0.00%
8. (b) Privately placed / Unlisted0.00%
9. Money Market Instruments0.00%
10. Certificate of Deposit0.00%
11. TREPS / Reverse Repo0.00%

1. 8.13% Power Grid Corporation of India Limited 20211.18%

About Fund Invesco India FMP Series 30 - Plan C Growth

Invesco India FMP Series 30 - Plan C Growth managed by Invesco Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹153 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.03. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXIX - Plan VIII Growth3.93725.6496
This FundKotak FMP Series - 224 Growth4.767925.6499
This FundInvesco India FMP Series 30 - Plan C Growth6.050425.6553

Invesco India FMP Series 30 - Plan C Growth FAQs

Invesco India FMP Series 30 - Plan C Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India FMP Series 30 - Plan C Growth is 0.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India FMP Series 30 - Plan C Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 1.74%
  • 1 Year : 6.05%
  • 3 Years : 7.91%
Returns of Invesco India FMP Series 30 - Plan C Growth are updated daily based on NAV of ₹ 12.6604 as on Apr 27,2021. Since inception, the return has been 25.66%.

You can invest in Invesco India FMP Series 30 - Plan C Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India FMP Series 30 - Plan C Growth is ₹153 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India FMP Series 30 - Plan C Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.