4.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.77 |
| AAA | 83.56 |
| AA | 0.81 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.15 | 0.19 | 0.36 |
| Maturity | 0.16 | 0.2 | 0.33 |
| YTM | 7.3 | 7.25 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|