Invesco India FMP - Sr.XXIV - Plan F (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2017 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.01
130.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6.17 6.57 7.02 8.31
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 81.67
Corporate Debts 7.66
Net CA & Others 0.71
ZCB 9.96
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More