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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 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 7.99 7.38 8.67 9.46 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 28 Feb 2015
Category Share (%)
Certificate of Deposits 100.01
› More
   As On 28 Feb 2015
Sector Name Amount
NA 100.01
› More