7.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.64 |
| AAA | 58.20 |
| AA | 16.02 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.34 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.89 | 2.7 | 0.04 |
| Maturity | 3.97 | 3.63 | 0.04 |
| YTM | 7.44 | 7.61 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|