7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.62 |
| AAA | 59.65 |
| AA | 9.99 |
| A | 9.72 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.72 | 2.7 | 0 |
| Maturity | 3.43 | 3.63 | 0.01 |
| YTM | 7.66 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 4.75 | 6.77 | 6.81 | 5.56 | 6.37 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|