5.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.60 |
| AAA | 72.33 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.37 | 3.21 | 0 |
| Maturity | 3.18 | 4.67 | -0 |
| YTM | 7.35 | 7.55 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|