7.33
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.37 |
| AAA | 76.14 |
| AA | 7.11 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.36 | 3.21 | 0.28 |
| Maturity | 10.14 | 4.67 | 0.15 |
| YTM | 7.57 | 7.55 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|