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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2018 14.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.07
211.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 7.83 6.73 7.05 8.11
Sensex 0.52 1.21 0.21 4.68 48.84
Nifty 0.46 0.92 -0.29 1.91 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 13.45 10.75 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (G) 2410.98 14.85 12.34 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 13.35 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.24 8.47 7.93 7.49
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 4.71
Corporate Debts 64.53
Indian Mutual Funds 4.07
Net CA & Others 11.35
ZCB 15.25
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More