Invesco India FMP - Sr.XXII - Plan A - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.93 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 7.91 8.26 8.82 9.33 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 0.55
Certificate of Deposits 69.96
Commercial Paper 29.50
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   As On 30 Nov 2014
Sector Name Amount
NA 100.01
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