7.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.22 |
| AAA | 40.81 |
| AA | 15.28 |
| A | 25.46 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.92 | 2.05 | -0.02 |
| Maturity | 1.12 | 2.67 | -0.01 |
| YTM | 7.75 | 7.75 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|