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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2015 10.91 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 9.74 8.52 8.62 9.07 -
Sensex 2.3 2.95 7.82 15.48 32.67
Nifty 2.29 3.32 8.48 17.12 37.79

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 -0.67 6.90 4.30 6.60 8.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 0.14 7.03 4.29 6.51 8.21
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.33 6.32 6.14 6.71 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 -1.33 8.71 7.35 9.94 11.39
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 4.73 5.42 5.32 5.69 6.60
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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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