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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.24
34.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.42 6.71 7.45 8.5
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
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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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