5.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.96 |
| AAA | 85.10 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.54 | 3.21 | 0.06 |
| Maturity | 4.97 | 4.67 | 0.06 |
| YTM | 7.48 | 7.55 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|