7.67
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.96 |
| AAA | 44.73 |
| AA | 13.88 |
| A | 28.63 |
| BBB | - |
| Below BBB | - |
| D | - |
| -7.38 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.87 | 2.05 | -0.02 |
| Maturity | 2.06 | 2.67 | -0.06 |
| YTM | 7.86 | 7.75 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|