7.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.96 |
| AAA | 55.87 |
| AA | 15.00 |
| A | 13.26 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.93 | 2.05 | 0 |
| Maturity | 1.15 | 2.67 | 0 |
| YTM | 7.88 | 7.75 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|