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₹12.6669
As on 03-Oct-2018
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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About Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth
Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth is a debt mutual fund scheme of Invesco Mutual Fund. Launched on September 29, 2015, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹127 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Fixed Maturity Plan Series 26 Plan E 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 26 Plan E 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.
The latest declared NAV of Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth, is ₹12.6669 as of 05-Apr-2026.
Over the past five years, Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth has delivered an annualised return of --% as of 05-Apr-2026.
The minimum investment required to start investing in Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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