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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 13.04 0.00
(0.00%)

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 6.51 6.83 6.9 7.68 8.57
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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