KC
Since Feb 2022
AUM managed
₹39,661.06Cr
Tenure
Since Feb 2022
Funds
19
Invesco India Fixed Maturity Series 35 A Reg Gr
Medium Duration FundInvesco Mutual Fund
NAV
₹0.00
+0.00% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Medium to Long Term Debt TR INR (100%)
Number of holdings0
Inception25 Feb 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Invesco India Fixed Maturity Series 35 A Reg Gr
Invesco India Fixed Maturity Series 35 A Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against CRISIL Medium to Long Term Debt TR INR (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option
Invesco India Fixed Maturity Series 35 A Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Fixed Maturity Series 35 A Reg Gr — frequently asked questions
What is the NAV of Invesco India Fixed Maturity Series 35 A Reg Gr?
The latest net asset value (NAV) of Invesco India Fixed Maturity Series 35 A Reg Gr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Invesco India Fixed Maturity Series 35 A Reg Gr?
Invesco India Fixed Maturity Series 35 A Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Fixed Maturity Series 35 A Reg Gr?
SEBI's riskometer classifies Invesco India Fixed Maturity Series 35 A Reg Gr as Moderate Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Fixed Maturity Series 35 A Reg Gr?
You can start a SIP in Invesco India Fixed Maturity Series 35 A Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Fixed Maturity Series 35 A Reg Gr?
Invesco India Fixed Maturity Series 35 A Reg Gr is managed by Invesco Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1536
- Scheme code
- FS0000HFQI
Frequently asked questions
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