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

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 145.85
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 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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