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

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 437.84 107.75 25.66 17.91 -
Sensex 2.47 2.18 8 15.59 32.5
Nifty 2.52 2.47 8.33 17.21 37.6

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