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

Fund Class : Fixed Maturity Plans
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 23 Jul 2018 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.88
253.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 7.37 7.15 6.55 7.99
Sensex -2.77 -0.13 -0.77 6.8 37.84
Nifty -3.38 -0.85 -2.41 3.36 35.33

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.26
Corporate Debts 15.57
Indian Mutual Funds 52.54
Net CA & Others 1.29
ZCB 30.34
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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