7.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.52 |
| AAA | 72.09 |
| AA | 13.73 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.66 |
| 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 Ultra Short Term Fund - Growth | 30-12-2010 | 6.16 | 6.67 | 6.87 | 6.1 | 6.18 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|