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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 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 7.91 7.48 8.79 9.89 -
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 28 Feb 2015
Category Share (%)
Certificate of Deposits 100.04
› More
   As On 28 Feb 2015
Sector Name Amount
NA 100.04
› More