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 14.90
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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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