| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : |
| NAV 25 Apr 2018 | 12.89 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 200.36 |
|
209.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2749.00 | -6.78 | 0.06 | -3.29 | -0.70 | 3.37 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2161.68 | 6.66 | 8.62 | 6.60 | 7.04 | 6.34 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.88 | -9.64 | -1.62 | -4.73 | -1.71 | 3.06 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1256.43 | 6.14 | 8.51 | 6.80 | 7.14 | 6.39 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 943.61 | 3.06 | 10.28 | 4.87 | 6.06 | 6.03 |
CBLO
Certificate of Deposits
Corporate Debts
Indian Mutual Funds
Net CA & Others
ZCB
