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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 12.80 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 6.84 7.89 6.84 7.16 8.21
Sensex -0.71 -1.67 -6.53 6.16 50.91
Nifty -0.53 -1.56 -7.06 3.63 48.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -14.44 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.55 -5.20 4.94 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

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
› More