Invesco India FMP - Sr.XXII - Plan L (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2015 11.08 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.78
57.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.99 8.54 8.35 8.87 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.01
Corporate Debts 28.96
Net CA & Others 5.23
Reverse Repo 65.80
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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