5.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.12 |
| AAA | 36.56 |
| AA | 7.24 |
| A | 5.63 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.77 | 3.58 | 0.06 |
| Maturity | 5.39 | 5.09 | 0.05 |
| YTM | 7.39 | 7.78 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 3.88 | 6.27 | 6.39 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|