5.11
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 45.71 |
| AAA | 40.15 |
| AA | 7.41 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.73 |
| 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 Medium Term Fund - Regular - Growth | 17-07-2021 | 3.51 | 5.2 | 6.21 | 5.04 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|