6.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.90 |
| AAA | 56.89 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.08 | 0.19 | 0.33 |
| Maturity | 0.08 | 0.2 | 0.14 |
| YTM | 6.86 | 7.25 | 0.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|