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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.93
181.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.58 6.81 7.62 8.33
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 25.49
Certificate of Deposits 3.84
Corporate Debts 49.27
Net CA & Others 6.46
ZCB 14.94
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More