October 12, 2022
mayank
NFO of Invesco India Fixed Maturity Plan Series 35 – Plan B
NFO opens on October 11 ,2022
NFO will close on October 13 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme aims 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.
Basic Details
| Fund House | Invesco Mutual Fund |
| Issue Open | 11 October 2022 |
| Issue Close | 13 October 2022 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Tenure (Days) | 1294 |
| Riskometer | Moderate |
| Benchmark | CRISIL AAA Medium-Term Bond Index |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Krishna Venkat Cheemalapati
Education : Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience : Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Past Performance of his Schemes
| Fund | Invesco India Liquid Fund | It’s Benchmark | Invesco India Treasury Advantage Fund | It’s Benchmark |
| 1 Year | 4.11 | 2.10 | 3.33 | 2.10 |
| 3 Year | 3.96 | 2.52 | 4.94 | 2.52 |
| 5 Year | 5.20 | 3.22 | 6.03 | 3.22 |
| 7 Year | 5.80 | 3.57 | 6.49 | 3.57 |
| 10 Year | 6.74 | 4.17 | 7.20 | 4.17 |
AMC:
Invesco Asset Management (India) Pvt. Ltd
Address: 2101 – A-A Wing – 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai – 400013
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for NFO of Invesco India Fixed Maturity Plan Series 35 – Plan B
by Paresh Gordhandas, Research Analyst.
Updated Soon
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