7.38
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.07 |
| AAA | 71.65 |
| AA | 13.95 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.25 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.88 | 2.05 | -0.05 |
| Maturity | 1.08 | 2.67 | -0.06 |
| YTM | 7.82 | 7.75 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|