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 141.77
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 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 2756.29 16.65 14.17 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 17.56 15.41 -1.35 0.82 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (G) 1322.46 16.47 14.96 -1.87 0.59 1.32
› More

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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