Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

29 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India FMP Series 33 - Plan B Growth include a 13.2975 NAV as of Apr 29,2022 and returns since inception of 24.75%. Minimum investments start at SIP ₹0. The Invesco India FMP Series 33 - Plan B Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.34% returns, against a category average of -2.15% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-2.154.54
6M2.030.2612.55
1Y4.103.8616.20
3Y7.6511.0436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. Triparty Repo40.65%
2. Bank of Baroda 20229.80%
3. HDFC Bank Limited 20229.79%
4. Axis Bank Limited 20229.79%
5. 7.87% Larsen & Toubro Limited 20228.60%
6. Net Receivables / (Payables)2.44%

1. 7.95% Small Industries Dev Bank of India 202210.67%
2. 7.90% National Bank For Agriculture and Rural Development 20228.26%

About Fund

Invesco India FMP Series 33 - Plan B Growth managed by Invesco Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.09. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India FMP Series 33 - Plan B Growth029.07 CR0.09
Fund Name1Y3Y
This FundInvesco India FMP Series 33 - Plan B Growth4.097424.7526

FAQs

Invesco India FMP Series 33 - Plan B 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 33 - Plan B Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India FMP Series 33 - Plan B Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 2.03%
  • 1 Year : 4.10%
  • 3 Years : 7.65%
Returns of Invesco India FMP Series 33 - Plan B Growth are updated daily based on NAV of ₹ 13.2975 as on Apr 29,2022. Since inception, the return has been 24.75%.

You can invest in Invesco India FMP Series 33 - Plan B 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 33 - Plan B Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India FMP Series 33 - Plan B 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