7.26
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.25 |
| AAA | 83.81 |
| AA | 1.79 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.99 | 3.21 | -0.02 |
| Maturity | 7.69 | 4.67 | -0.02 |
| YTM | 7.66 | 7.55 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|