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18-Jan2018

Invesco India Mutual Fund files offer document for Fixed Maturity Plan - Series 31- Plan A to E

Invesco India Mutual Fund has filed offer document with SEBI to launch a close-ended debt scheme named as ' Invesco India Fixed Maturity Plan - Series 31- Plan A to E'. The New Fund Offer price is Rs 10 per unit. Entry load and exit load will be Nil for the scheme. .

The scheme offers Growth option and Dividend Payout Option and seeks to collect a Minimum Target Amount of Rs 20 crore.

The scheme's performance will be benchmarked, for plans having maturity upto 3 months / 91 days: CRISIL Liquid Fund Index, for plans having maturity of more than 3 months / 91 days and upto 36 months: CRISIL Short Term Bond Fund Index and for plans having maturity of more than 36 months: CRISIL Composite Bond Fund Index

The minimum application amount is Rs 5,000 and multiples of Rs 10 thereafter.

The primary investment objective of the scheme is 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. .


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