Invesco India FMP - Sr.XIX - Plan F - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2016 13.11 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 6.6 8.08 7.94 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 51.74
Certificate of Deposits 1.69
Corporate Debts 33.06
Net CA & Others 3.38
ZCB 10.13
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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