Fixed Term Income Fund Series Xxxvi
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹65.09 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GS - C STRIP MAT- 17/06/2027 STRIPS IN000627C033 | SOV | 67,75,50,000 | — | 99.69% | +0.02pp | ₹64.89 cr |
Cash & other
| NET CURRENT ASSETS | 0.31% | ₹0.2 cr |