7.76
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.51 |
| AAA | 61.04 |
| AA | 19.11 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.24 | 2.7 | -0.19 |
| Maturity | 4.26 | 3.63 | -0.15 |
| YTM | 7.94 | 7.61 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|