7.47
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.18 |
| AAA | 82.59 |
| AA | - |
| A | 3.42 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.8 | 3.21 | 0.2 |
| Maturity | 3.61 | 4.67 | 0.25 |
| YTM | 7.56 | 7.55 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|