7.59
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 31.60 |
| AAA | 44.76 |
| AA | 15.12 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.53 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.89 | 6.97 | -0.07 |
| Maturity | 7.08 | 13.44 | -0.25 |
| YTM | 6.94 | 7.26 | -0.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|