Invesco India FMP - Sr.XXII - Plan G - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 03 Feb 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 8.5 9.17 9.76 -
Sensex -0.74 2.04 4.18 13 27.51
Nifty -0.96 1.68 2.1 11.25 28.26

Competitors of Invesco India FMP - Sr.XXII - Plan G - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 0.74 6.82 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -2.66 6.45 0.31 -0.63 3.89
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 10.15 11.20 6.42 6.59 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -3.98 7.39 0.85 -0.43 3.96
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Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 0.31
Certificate of Deposits 78.74
Commercial Paper 20.94
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   As On 31 Jan 2015
Sector Name Amount
NA 99.99
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