5.28
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.37 |
| AAA | 86.68 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.33 | 1.27 | -0.28 |
| Maturity | 0.36 | 1.41 | -0.53 |
| YTM | 7.19 | 7.59 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|