Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

170 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India FMP Series 33 - Plan A Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Invesco India FMP Series 33 - Plan A Growth AUM is ₹170 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.66% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2018-10-31
View allocation % by

1. Reliance Industries Limited 201911.85%
2. Housing Development Finance Corporation Limited 201911.85%
3. IndusInd Bank Limited 201911.75%
4. Axis Bank Limited 201911.73%
5. 8.6907% L&T Finance Limited 20199.01%
6. Yes Bank Limited 20198.77%
7. Net Receivables / (Payables)2.42%
8. Collateralized Borrowing & Lending Obligation1.28%

1. 9.7624% LIC Housing Finance Limited 201911.17%
2. 9.69% Power Finance Corporation Limited 201911.13%
3. 7.98% National Bank For Agriculture and Rural Development 20199.04%

About Fund

Invesco India FMP Series 33 - Plan A Growth managed by Invesco Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹170 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Nitish Sikand ,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

No Data Found
No Data Found

FAQs

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

Invesco India FMP Series 33 - Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India FMP Series 33 - Plan A Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Invesco India FMP Series 33 - Plan A 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 A Growth is ₹170 crore. It changes based on market performance, inflows, and outflows.

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