7.21
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.70 |
| AAA | 29.22 |
| AA | - |
| A | 55.43 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.69 | 1.79 | -0.04 |
| Maturity | 0.7 | 1.84 | -0.04 |
| YTM | 7.57 | 7.51 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Money Market Fund - Growth | 05-08-2009 | 5.9 | 6.85 | 6.95 | 6.01 | 6.24 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|