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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 03 Feb 2015 10.97 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 7.69 8.39 9.11 9.7 -
Sensex -1.63 -5.75 7.82 16.88 15.42
Nifty -1.81 -5.58 6.03 15.99 17.21

Competitors of Invesco India FMP - Sr.XXII - Plan G (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 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
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Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 0.31
Certificate of Deposits 78.74
Commercial Paper 20.94
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   As On 31 Jan 2015
Sector Name Amount
NA 99.99
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