5.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.12 |
| AAA | 80.37 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.51 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.58 | 3.21 | -0.04 |
| Maturity | 1.79 | 4.67 | -0.04 |
| YTM | 7.55 | 7.55 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|