Invesco India FMP - Sr.XXIII - Plan B (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 13 Mar 2015 10.95 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 12.23 8.2 8.86 9.49 -
Sensex -0.17 1.47 15.45 17.39 23.04
Nifty -0.38 0.94 15.77 18.39 27.51

Fund Activity

   As On 28 Feb 2015
Category Share (%)
CBLO 0.44
Certificate of Deposits 82.55
Indian Mutual Funds 17.01
Net CA & Others 0.01
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   As On 28 Feb 2015
Sector Name Amount
NA 100.01
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