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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 18 Sep 2017 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.45
82.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 5.94 6.4 7.04 8.63
Sensex -0.73 1.81 5.03 13.36 29.88
Nifty -0.86 1.57 3.05 11.49 30.86

Competitors of Invesco India FMP - Sr.XXIV - Plan D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.81 2.92 1.28 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.64 2.21 1.08 -0.80 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 14.27 11.02 6.12 6.33 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -7.77 3.38 1.51 -0.54 3.95
› More

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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