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

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 451.62 111.16 26.7 18.53 -
Sensex 1.14 6.02 2.08 20.89 38.45
Nifty 0.98 6.33 2.44 23.12 44.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 5.89 5.86 5.38 6.40 8.08
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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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