5.18
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.19 |
| AAA | 9.53 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.77 | 6.97 | -0.09 |
| Maturity | 9.65 | 13.44 | -0.23 |
| YTM | 6.98 | 7.26 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|