4.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 27.76 |
| AAA | 66.42 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.84 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.35 | 1.27 | -0.1 |
| Maturity | 0.38 | 1.41 | -0.12 |
| YTM | 6.89 | 7.59 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|