6.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.63 |
| AAA | 74.76 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.89 | 3.21 | -0.01 |
| Maturity | 5.63 | 4.67 | -0.01 |
| YTM | 7.46 | 7.55 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|