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Invesco India Fixed Maturity Plan-Series XXX - Plan C (1181D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 12.7175 0.01%
    (as on 27th April, 2021)
This scheme closed on 27-04-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Composite Bond Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 20-Apr-21 10006.10 0.06% - 529/542
1 Month 26-Mar-21 10028.80 0.29% - 525/541
3 Month 27-Jan-21 10087.20 0.87% - 498/540
6 Month 27-Oct-20 10178.50 1.79% - 470/540
YTD 01-Jan-21 10108.30 1.08% - 475/540
1 Year 27-Apr-20 10617.20 6.17% 6.17% 425/539
2 Year 26-Apr-19 11658.90 16.59% 7.95% 324/496
3 Year 27-Apr-18 12617.80 26.18% 8.05% 27/116
Since Inception 02-Feb-18 12717.50 27.18% 7.72% 391/509
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Apr-20 12000 12286.06 2.38 % 4.46 %
2 Year 26-Apr-19 24000 25622.38 6.76 % 6.42 %
3 Year 27-Apr-18 36000 40326.56 12.02 % 7.51 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 3 24204.72 0.41 1.64 3.57 7.40 7.89
Invesco India Contra Fund - Direct Plan - Growth 4 19287.72 0.08 1.24 13.91 -1.15 20.68
Invesco India Liquid Fund - Direct Plan - Growth 3 14240.24 0.47 1.47 3.34 6.99 7.05
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8007.10 1.64 4.17 22.84 8.52 26.20
Invesco India Mid Cap Fund - Direct Plan - Growth 5 7801.80 1.25 4.39 24.52 9.96 28.50
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7588.19 -0.13 0.57 4.81 8.62 7.74
Invesco India Smallcap Fund - Direct - Growth 4 7580.46 0.74 1.30 20.19 0.28 26.46
Invesco India Money Market Fund - Direct Plan - Growth 4 5997.80 0.42 1.56 4.13 7.83 7.43
Invesco India Focused Fund - Direct Plan - Growth 5 4199.03 -1.11 0.23 12.80 2.43 25.11
Invesco India Multicap Fund - Direct Plan - Growth 3 4069.96 0.21 -0.89 12.72 -3.43 19.70
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