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 32.78
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 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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