6.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.28 |
| AAA | 74.43 |
| AA | - |
| A | 2.22 |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.28 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.17 | 0.19 | 0.42 |
| Maturity | 0.17 | 0.2 | 0.42 |
| YTM | 8.05 | 7.25 | 0.12 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|