Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

51 Cr

Lock In Period

N/A

Expense Ratio

0.03

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India FMP Series 32 - Plan D Growth include a 12.6367 NAV as of Aug 26,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The Invesco India FMP Series 32 - Plan D Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 0.03%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.534.54
6M1.920.3212.55
1Y4.292.8616.20
3Y0.009.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-08-15
View allocation % by

1. Triparty Repo97.55%
2. Net Receivables / (Payables)0.68%
3. Debt Instruments0.00%
4. (a) Listed / awaiting listing on Stock Exchanges0.00%
5. Money Market Instruments0.00%
6. TREPS / Reverse Repo0.00%

1. 7.50% Power Finance Corporation Limited 20211.77%

About Fund

Invesco India FMP Series 32 - Plan D Growth managed by Invesco Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹51 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 XXVI - Plan XII Growth7.6760
This FundInvesco India FMP Series 32 - Plan D Growth4.29330

FAQs

Invesco India FMP Series 32 - Plan D 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 32 - Plan D Growth is 0.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India FMP Series 32 - Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 1.92%
  • 1 Year : 4.29%
  • 3 Years : 0.00%
Returns of Invesco India FMP Series 32 - Plan D Growth are updated daily based on NAV of ₹ 12.6367 as on Aug 26,2021. Since inception, the return has been 0.00%.

You can invest in Invesco India FMP Series 32 - Plan D 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 32 - Plan D Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India FMP Series 32 - Plan D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500