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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.04
34.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.35 6.53 7.26 8.35
Sensex 1.52 0.34 6.79 24.87 18.54
Nifty 1.67 -0.12 6.67 24.78 21.95

Competitors of Invesco India FMP - Sr.XXIII - Plan L (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 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 6.70 4.41 5.29 6.85 6.86
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (G) 872.70 19.85 4.86 5.82 7.32 9.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 11.60 6.69 7.18 8.01 9.20
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.53
Corporate Debts 29.64
Indian Mutual Funds 63.49
Net CA & Others 5.34
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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