Invesco India FMP - Sr.XXVI - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 12.67 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.78
146.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 6.86 6.91 6.87 8.18
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Competitors of Invesco India FMP - Sr.XXVI - Plan A (G) fund

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
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 12.86
Corporate Debts 38.05
Indian Mutual Funds 20.46
Net CA & Others 2.83
ZCB 25.23
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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