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

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 225.91
233.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 7.51 6.91 7.32 8.34
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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