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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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