6.05
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.50 |
| AAA | 74.77 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.46 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.47 | 2.7 | -0.01 |
| Maturity | 2.94 | 3.63 | -0.02 |
| YTM | 7.54 | 7.61 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|