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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.82 8.12 8.65 9.24 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

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