5.72
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 49.83 |
| AAA | 40.20 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.84 | 6.97 | 0.1 |
| Maturity | 13.51 | 13.44 | 0.12 |
| YTM | 7.22 | 7.26 | -0.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|