7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 22.96 |
| AAA | 71.36 |
| AA | 3.84 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.89 | 3.21 | -0.22 |
| Maturity | 3.28 | 4.67 | 0.01 |
| YTM | 7.62 | 7.55 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|