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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.26
10.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 6.65 6.87 7.56 8.42
Sensex -1.07 -0.26 18.08 16.68 23.3
Nifty -1.28 -0.88 18.37 17.01 26.66

Competitors of Invesco India FMP - Sr.XXIII - Plan E -Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
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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
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