7.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.78 |
| AAA | 68.71 |
| AA | 11.59 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.92 |
| 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 to Short Term Fund - Growth | 18-01-2007 | 5.65 | 6.6 | 6.86 | 6.11 | 6.44 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|