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 -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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