6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.25 |
| AAA | 67.49 |
| AA | 23.22 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -1.96 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.44 | 1.27 | 0 |
| Maturity | 0.48 | 1.41 | 0 |
| YTM | 7.56 | 7.59 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|