6.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.49 |
| AAA | 52.67 |
| AA | 32.93 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.91 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.92 | 2.05 | -0.02 |
| Maturity | 1.43 | 2.67 | 0.08 |
| YTM | 8 | 7.75 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|