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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2018 14.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 199.59
211.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.93 6.83 7.16 8.22
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 4.71
Corporate Debts 64.53
Indian Mutual Funds 4.07
Net CA & Others 11.35
ZCB 15.25
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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