- Mutual Funds
- Invesco Mutual Fund
- Invesco India Fixed Maturity Plan Series 31 - Plan D (G)
Invesco India Fixed Maturity Plan Series 31 - Plan D (G)
₹ 13.7
NAV (Jun 20)
View Less
Scheme Information
The scheme aims 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.
Expense Ratio | - |
Launched 6Y ago | 2018-06-13 |
AUM in Crores | 85.8 |
ISIN | INF205K013P1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Composite Bond Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
47.75%Power Finance Corporation Ltd.
10.5%National Highways Authority of India Ltd.
10.03%L&T Finance Ltd.[Merged]
8.17%Others
6.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
Invesco India Fixed Maturity Plan Series 31 - Plan D (G) Review
Invesco India Fixed Maturity Plan Series 31 - Plan D (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Invesco Mutual Fund. The fund manager’s name is .
Nav of Invesco India Fixed Maturity Plan Series 31 - Plan D (G) as of 6/20/2022 is ₹13.70 with the total AUM as of 5/12/2025 is ₹85.79. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Fixed Maturity Plan Series 31 - Plan D (G) was launched on 2018-06-13.
The minimum SIP amount for Invesco India Fixed Maturity Plan Series 31 - Plan D (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Fixed Maturity Plan Series 31 - Plan D (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Fixed Maturity Plan Series 31 - Plan D (G).