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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF205K013V9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2018

About this fund

Invesco India Fixed Maturity Plan Series 33 Plan E Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 11 months and 16 days, having been launched on 18-Dec-18

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Additional Scheme Details

ISIN
INF205K013V9
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
5 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,07,571 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹340.50 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1264.98 Cr-
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1331.16 Cr-
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹443.83 Cr-
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2918.68 Cr-
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1477.76 Cr-
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6148.65 Cr-
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5821.17 Cr-
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1071.62 Cr-
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1255.06 Cr-
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5143.11 Cr-
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1106.30 Cr-
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18583.88 Cr-
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹17717.85 Cr-
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹98.09 Cr-
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹905.29 Cr-
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹1590.98 Cr-
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16965.24 Cr-
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3810.28 Cr-
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5624.96 Cr-
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹34.55 Cr-
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5352.82 Cr-
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3293.20 Cr-
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹549.17 Cr-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹405.61 Cr-
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹141.56 Cr-
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹294.56 Cr-
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹102.33 Cr-
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹402.26 Cr-
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹519.37 Cr-
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.51 Cr-
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2259.68 Cr-
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹68.11 Cr-
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹24.51 Cr-
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.51 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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