7.38
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.73 |
| AAA | 50.81 |
| AA | 37.14 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -0.69 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.45 | 1.27 | 0 |
| Maturity | 0.55 | 1.41 | 0 |
| YTM | 7.76 | 7.59 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|