Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
₹12.9497
As on 25-Apr-2017
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Moderately High
|
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0.18 |
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Low to Moderate
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0.11 |
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Moderate
|
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0.17 |
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Moderate
|
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0.15 |
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Low to Moderate
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0.15 |
Other details of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth is a debt mutual fund scheme of Invesco Mutual Fund. Launched on March 06, 2014, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of Rs 15 crore.
Latest news on Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
FAQ for Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth
How to Invest in Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth Today?
The latest declared NAV of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth, is ₹12.9497 as of 13-Nov-2026.
What is the return of Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth in the last 5 years?
Over the past five years, Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth has delivered an annualised return of --% as of 13-Nov-2026.
What is the minimum investment required in Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth?
The minimum investment required to start investing in Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
