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 0.99
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 1.79 0.45 6.68 24.28 21.32
Nifty 1.86 0.06 6.5 24.44 24.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 3.32 3.98 5.08 6.66 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.73 4.18 5.17 6.67 6.79
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -1.16 1.96 4.16 7.40 9.34
SBI Dual Advantage Fund - Series XVII (G) 872.70 14.64 3.26 4.42 7.18 9.23
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 6.99 6.21 6.92 7.77 9.13
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Fund Activity

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