5.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.26 |
| AAA | 66.99 |
| AA | 6.02 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.57 | 1.27 | 0.16 |
| Maturity | 0.59 | 1.41 | 0.16 |
| YTM | 7.67 | 7.59 | 0.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|