7.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.54 |
| AAA | 72.01 |
| AA | 8.53 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.46 | 2.7 | -0.08 |
| Maturity | 2.99 | 3.63 | -0.1 |
| YTM | 7.61 | 7.61 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|