6.58
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 24.11 |
| AAA | 70.88 |
| AA | 1.00 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.48 | 3.28 | 0.02 |
| Maturity | 4.79 | 4.58 | 0.03 |
| YTM | 7.62 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 4.65 | 6.98 | 6.99 | 5.84 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|