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 54.70
57.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.99 8.54 8.35 8.87 -
Sensex 2.12 5.25 16.85 16.26 24.71
Nifty 2.17 6.05 16.73 17.08 29.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 8.37 9.85 9.01 6.69 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 10.78 8.35 9.82 8.68 11.22
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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