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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.02
1.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.49 6.74 7.64 8.51
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Reverse Repo 99.52
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.52
› More