Invesco India FMP - Sr.XXV - Plan A -Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 10 Jan 2018 12.74 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 6.33 6.83 6.74 7.07 8.41
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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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