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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 13 Mar 2015 10.96 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 12.32 8.28 8.96 9.6 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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