6.72
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.77 |
| AAA | 48.92 |
| AA | 12.29 |
| A | 20.83 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.91 | 2.05 | 0.03 |
| Maturity | 1.02 | 2.67 | 0.04 |
| YTM | 7.67 | 7.75 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Growth | 18-01-2007 | 5.12 | 6.18 | 6.27 | 5.34 | 5.93 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|