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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.21
146.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7.07 7.12 7.09 8.4
Sensex -2.43 -4.88 11.62 15.04 40.68
Nifty -3.09 -5.43 9.32 10.71 38.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -42.24 -15.50 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -44.51 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 2.09 4.40 7.05 6.76 6.40
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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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