6.91
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.12 |
| AAA | 86.21 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 4.17 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 1.29 |
| Maturity | 0.17 | 0.2 | 1.43 |
| YTM | 7.24 | 7.25 | 0.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|