7.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.16 |
| AAA | 56.22 |
| AA | 9.34 |
| A | 17.33 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.96 | 2.05 | 0.09 |
| Maturity | 0.96 | 2.67 | 0 |
| YTM | 7.77 | 7.75 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|