Invesco India FMP - Sr.XXV - Plan F (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 270.26
271.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.68 6.64 6.95 7.99
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -16.95 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -17.15 -0.16 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.94 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.74 0.26 7.64 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 7.01 7.43 8.20 7.83 7.65
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.11
Certificate of Deposits 9.16
Corporate Debts 18.99
Indian Mutual Funds 47.06
Net CA & Others 1.89
ZCB 22.79
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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