7.72
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 53.30 |
| AAA | 43.49 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.61 | 6.97 | 0.4 |
| Maturity | 16.8 | 13.44 | 0.82 |
| YTM | 7.35 | 7.26 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|