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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 10.94 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.61
10.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 451.48 111.28 26.19 18.42 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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