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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2018 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.50
209.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 8.27 6.9 7.26 8.28
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 0.08
Certificate of Deposits 9.52
Corporate Debts 23.21
Indian Mutual Funds 50.15
Net CA & Others 6.96
ZCB 10.08
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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