5.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.22 |
| AAA | 78.38 |
| AA | 8.94 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.37 | 1.27 | -0.03 |
| Maturity | 0.4 | 1.41 | -0.02 |
| YTM | 7.47 | 7.59 | 0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|