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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.77
10.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 6.42 6.62 7.31 8.16
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.14
Certificate of Deposits 18.46
Corporate Debts 28.64
Net CA & Others 3.26
ZCB 29.50
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More