6.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | 76.36 |
| AA | 6.15 |
| A | 7.46 |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.03 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.28 | 1.27 | 11 |
| Maturity | 5.76 | 1.41 | 11.26 |
| YTM | 7.56 | 7.59 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|