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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2017 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.76
21.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 6.35 6.77 7.72 8.46
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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