5.89
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 0.31 |
| AAA | 85.98 |
| AA | 4.85 |
| A | 0.60 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.52 | 1.27 | 0.24 |
| Maturity | 0.54 | 1.41 | 0.23 |
| YTM | 7.7 | 7.59 | 0.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|