7.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.28 |
| AAA | 60.67 |
| AA | 12.67 |
| A | 13.39 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.48 | 2.05 | 11.05 |
| Maturity | 16.19 | 2.67 | 9.65 |
| YTM | 7.79 | 7.75 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|