Invesco India FMP - Sr.XXV - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 10 Jan 2018 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 201.13
206.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.61 6.53 6.85 8.19
Sensex -0.05 2.74 2.84 14.47 28.51
Nifty -0.12 2.17 1.02 11.47 27.93

Competitors of Invesco India FMP - Sr.XXV - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 7.48 8.76 6.58 7.12 6.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 8.34 10.78 4.26 6.06 6.04
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Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 71.91
Certificate of Deposits 4.74
Corporate Debts 21.49
Net CA & Others 1.86
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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