Fixed Term Income Fund
Monthly portfolio · 23 months through Mar-2026
compared to Feb-2026 · as on 2026-03-31
Holdings
1
Scheme AUM
₹46.22 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 5.63% GS MAT - 12/04/26 IN0020210012 | SOV | 33,50,00,000 | — | 72.49% | -0.30pp | ₹33.5 cr |
| Exited | GS - C STRIP MAT- 19/03/2026 IN000326C040 | SOV | — | -5,18,00,000 | — | -11.22pp | — |
| Exited | GS - C STRIP MAT- 12/03/2026 IN000326C057 | SOV | — | -5,15,20,000 | — | -11.17pp | — |
Cash & other
| NET CURRENT ASSETS | 27.51% | ₹12.72 cr |