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

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 8.01 8.47 9.07 9.88 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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