6.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.34 |
| AAA | 77.81 |
| AA | 0.39 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.12 | 0.19 | 0 |
| Maturity | 0.13 | 0.2 | 0.08 |
| YTM | 7.18 | 7.25 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|