5.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 25.48 |
| AAA | 51.04 |
| AA | - |
| A | 5.11 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.34 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.12 | 0.19 | 0.5 |
| Maturity | 0.12 | 0.2 | 0.71 |
| YTM | 7.07 | 7.25 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|