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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.92 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 7.54 8 8.59 9.18 -
Sensex -1.1 1.27 2.07 15.48 34.5
Nifty -0.94 1.43 2.67 17.51 39.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.18 2.02 5.21 6.74 8.74
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.14 5.73 6.40 7.13 8.18
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.88 7.02 9.73 10.65 11.88
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.02 4.81 5.55 6.11 7.36
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Fund Activity

   As On 28 Feb 2015
Category Share (%)
CBLO 0.18
Certificate of Deposits 99.82
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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