Invesco India FMP - Sr.XXIV - Plan D -Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.63
82.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 48.89
Certificate of Deposits 6.07
Corporate Debts 32.81
Net CA & Others 4.25
ZCB 7.98
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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