Invesco India FMP - Sr.XXI - Plan E - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.94 7.65 7.98 8.75
Sensex -1.28 -4.64 7.42 18.95 14.94
Nifty -1.51 -4.72 5.52 17.67 16.7

Competitors of Invesco India FMP - Sr.XXI - Plan E - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 6.69 5.83 4.59 5.22 6.37
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -7.48 -11.07 1.29 3.61 7.34
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 4.07 5.24 3.88 4.72 7.96
SBI Dual Advantage Fund - Series XVII (G) 880.24 -3.49 -7.51 1.70 3.77 6.75
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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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