6.55
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 33.48 |
| AAA | 54.40 |
| AA | 7.01 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.12 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.21 | 6.97 | 0.12 |
| Maturity | 9.22 | 13.44 | 0.16 |
| YTM | 7.12 | 7.26 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|