7.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.72 |
| AAA | 68.80 |
| AA | 9.38 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.10 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.72 | 2.7 | 0 |
| Maturity | 3.43 | 3.63 | 0.01 |
| YTM | 7.66 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 3.41 | 6.21 | 6.34 | 5.26 | 6.26 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|