5.92
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 91.45 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 9.44 | 7.8 | -0.05 |
| Maturity | 20.11 | 13.27 | -0.09 |
| YTM | 7.14 | 6.93 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Growth | 09-02-2008 | 1.87 | 4.36 | 5.93 | 5.01 | 6.17 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|