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 -0.79 2.56 17.62 20.19 23.17
Nifty -1.29 2.01 18.04 21.35 27.63

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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