7.33
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.69 |
| AAA | 69.23 |
| AA | - |
| A | 17.61 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.84 | 2.05 | 0.01 |
| Maturity | 1.01 | 2.67 | 0.01 |
| YTM | 7.6 | 7.75 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|