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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2015 10.99 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 7.96 8.45 9.04 9.87 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 0.02
Certificate of Deposits 99.98
› More
   As On 31 Jan 2015
Sector Name Amount
NA 100.00
› More