5.81
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.25 |
| AAA | 84.53 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.23 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.93 | 1.27 | 12.79 |
| Maturity | 6.44 | 1.41 | 12.7 |
| YTM | 7.58 | 7.59 | 0.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|