6.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.09 |
| AAA | 85.33 |
| AA | - |
| A | 2.58 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.29 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.07 | 3.21 | 0 |
| Maturity | 3.99 | 4.67 | 0 |
| YTM | 7.52 | 7.55 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|