Invesco India FMP - Sr.XXII - Plan F (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.26
13.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.65 6.56 7.25 8.14
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 18.92
Certificate of Deposits 19.67
Corporate Debts 28.27
Net CA & Others 3.51
ZCB 29.63
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More