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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 03 Feb 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 8.5 9.17 9.76 -
Sensex -0.3 2.28 3.9 17.75 31.59
Nifty -0.29 2.42 4 19.43 35.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.97 5.67 6.40 7.00 8.29
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.95 7.05 10.35 10.34 12.02
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.75 5.55 5.98 7.45
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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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