Invesco India Fixed Maturity Series 35 A Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 24-02-2022
₹ 1025.43
About Invesco India Fixed Maturity Series 35 A Fund Direct Growth
Invesco India Fixed Maturity Series 35 A Fund Direct Growth is a debt fund. This fund was started on 25 February, 2022. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Fixed Maturity Series 35 A Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Invesco India Fixed Maturity Series 35 A Fund Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
Invesco India Fixed Maturity Series 35 A Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Fixed Maturity Series 35 A Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Invesco India Fixed Maturity Series 35 A Fund Direct Growth has no lock in period.
Historical NAV & Returns
Invesco India Fixed Maturity Series 35 A Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹0 Cr |
| Inception Date | 25 February, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Frequently Asked Questions for Invesco India Fixed Maturity Series 35 A Fund Direct Growth
Invesco India Fixed Maturity Series 35 A Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.