5.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 35.05 |
| AAA | 56.98 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.97 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.12 | 0.19 | 0 |
| Maturity | 0.1 | 0.2 | -0.23 |
| YTM | 6.99 | 7.25 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|