6.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 1.35 |
| AAA | 67.31 |
| AA | 12.36 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.37 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.99 | 2.05 | 0.12 |
| Maturity | 1.21 | 2.67 | 0.16 |
| YTM | 7.84 | 7.75 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|