6.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.96 |
| AAA | 73.63 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.37 | 2.7 | 0.11 |
| Maturity | 2.85 | 3.63 | 0.1 |
| YTM | 7.25 | 7.61 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|