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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 12.74 0.00
(0.00%)

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 1.4 1.39 0.75 7.69 38.4

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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