Invesco India FMP - Sr.XXV - Plan C -Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 223.41
233.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 7.52 6.91 7.32 8.33
Sensex 0.7 2.45 4.03 13.78 28.22
Nifty 0.32 1.52 1.79 10.75 27.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.53 9.45 6.34 7.06 6.57
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.81 12.27 3.46 6.21 6.23
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 8.53
Corporate Debts 7.71
Indian Mutual Funds 50.92
Net CA & Others 2.26
ZCB 30.49
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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