7.51
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 39.12 |
| AAA | 25.07 |
| AA | 35.84 |
| A | 12.37 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.65 | 6.97 | 0 |
| Maturity | 13.84 | 13.44 | 0 |
| YTM | 7.34 | 7.26 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|