8.15
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 58.74 |
| AAA | 7.45 |
| AA | 30.48 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.34 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.52 | 6.97 | -0.29 |
| Maturity | 5.84 | 13.44 | -0.28 |
| YTM | 7.92 | 7.26 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|