6.24
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 35.42 |
| AAA | - |
| AA | 51.23 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.35 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.58 | 2.1 | 0.07 |
| Maturity | 3.65 | 2.93 | 0.08 |
| YTM | 7.57 | 8.32 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.31 | 7.65 | 8.19 | 7.1 | 5.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|