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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 08 Jul 2015 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.05
21.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.96 8.45 8.93 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 76.37
Corporate Debts 20.58
Net CA & Others 3.05
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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