6.24
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.39 |
| AAA | 34.23 |
| AA | 6.42 |
| A | 47.77 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 1.19 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.46 | 1.27 | 0.1 |
| Maturity | 0.51 | 1.41 | 0.04 |
| YTM | 7.75 | 7.59 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|