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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.94 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 8.12 8.88 9.21 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Mar 2015
Category Share (%)
CBLO 0.27
Certificate of Deposits 94.80
Indian Mutual Funds 4.98
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   As On 31 Mar 2015
Sector Name Amount
NA 100.05
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