7.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.97 |
| AAA | 60.03 |
| AA | 6.00 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.82 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.11 | 1.27 | 11.78 |
| Maturity | 5.61 | 1.41 | 11.75 |
| YTM | 7.44 | 7.59 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|