Invesco India FMP - Sr.XXI - Plan E (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2014 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.21
128.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 457.65 112.59 26.97 18.91 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 69.87
Corporate Debts 25.58
Net CA & Others 4.55
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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