7.81
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.65 |
| AAA | 77.06 |
| AA | 0.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.44 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.93 | 3.21 | -0.16 |
| Maturity | 4.97 | 4.67 | -0.13 |
| YTM | 7.73 | 7.55 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|