Invesco India FMP - Sr.XIX - Plan F - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2016 13.11 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.61
23.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 6.6 8.08 7.94 -
Sensex 0.05 2.41 18.51 15.62 24.59
Nifty 0.26 2.89 18.72 16.47 28.99

Competitors of Invesco India FMP - Sr.XIX - Plan F - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.57 9.17 8.30 6.51 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.09 7.20 8.90 8.47 11.27
SBI Dual Advantage Fund - Series XVI (G) 611.76 4.63 6.99 10.31 9.35 7.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 12.63 9.18 8.52 6.80 8.51
› More

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 51.74
Certificate of Deposits 1.69
Corporate Debts 33.06
Net CA & Others 3.38
ZCB 10.13
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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