6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.71 |
| AAA | 70.68 |
| AA | 10.09 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.53 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.76 | 2.7 | 0.03 |
| Maturity | 3.57 | 3.63 | 0.03 |
| YTM | 7.74 | 7.61 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|