7.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.61 |
| AAA | 67.40 |
| AA | 12.66 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Short Term Fund - Growth | 24-03-2007 | 4.06 | 5.85 | 6.61 | 5.47 | 6.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|