5.63
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 2.56 |
| AAA | 75.37 |
| AA | 15.79 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 15.70 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.32 | 1.27 | 12.74 |
| Maturity | 6.84 | 1.41 | 13.25 |
| YTM | 7.84 | 7.59 | 0.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|