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 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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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