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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2015 10.90 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.61 8.42 8.52 8.96 -
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 31 May 2015
Category Share (%)
Certificate of Deposits 100.05
› More
   As On 31 May 2015
Sector Name Amount
NA 100.05
› More