7.76
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.64 |
| AAA | 19.02 |
| AA | 20.88 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.87 | |
| NULL | 7.59 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 9.16 | 6.97 | -0 |
| Maturity | 21.42 | 13.44 | -0.03 |
| YTM | 7.36 | 7.26 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|