6.55
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 68.93 |
| AAA | 21.32 |
| AA | 8.57 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.76 | 6.97 | 0 |
| Maturity | 29.62 | 13.44 | 0 |
| YTM | 7.12 | 7.26 | 0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|