7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.63 |
| AAA | 65.09 |
| AA | 18.04 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.23 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.45 | 1.27 | 0.05 |
| Maturity | 0.49 | 1.41 | 0.04 |
| YTM | 7.72 | 7.59 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|