4.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 31.72 |
| AAA | 43.77 |
| AA | 18.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.28 | 6.97 | -0.03 |
| Maturity | 14.32 | 13.44 | 0.12 |
| YTM | 7.4 | 7.26 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|