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 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Competitors of Invesco India FMP - Sr.XXIII - Plan N (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 31 May 2015
Category Share (%)
Certificate of Deposits 100.05
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   As On 31 May 2015
Sector Name Amount
NA 100.05
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