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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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