Rate of Yield – 03.04.2023.
Yield rate for the past 12 months (31 March 2022 – 31 March 2023) is 3.12%, for the past 5 years (31 March 2018 – 31 March 2023) is 3.67%, and from the start of business operations (2 April 2007 – 31 March 2023) is 6.93%. Net asset value as at 31 March 2023 is…