6.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.16 |
| AAA | 72.18 |
| AA | - |
| A | 7.50 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.06 |
| 0.04 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.79 | 2.7 | 0.05 |
| Maturity | 3.6 | 3.63 | 0.06 |
| YTM | 7.62 | 7.61 | -0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|