Invesco India FMP - Sr.XXIII - Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.08
15.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 6.58 6.88 7.59 8.19
Sensex 0.82 2.33 7.88 26.41 22.71
Nifty 0.84 2.31 8.08 26.96 25.94

Competitors of Invesco India FMP - Sr.XXIII - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 -0.59 3.37 5.00 6.49 6.57
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -1.21 3.40 4.99 6.45 6.60
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -7.35 1.84 3.80 7.10 9.07
SBI Dual Advantage Fund - Series XVII (D) 874.03 -0.09 3.69 4.34 7.03 9.19
› More

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.93
Certificate of Deposits 19.56
Corporate Debts 27.08
Net CA & Others 3.10
ZCB 29.33
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More