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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.99
181.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.59 6.81 7.62 8.33
Sensex 1.06 4.02 8.71 27.56 23.78
Nifty 0.75 3.71 8.4 27.38 25.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.49 4.78 4.48 5.93 6.14
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 0.61 13.46 7.78 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 2.09 5.02 3.41 6.20 7.98
› More

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
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