Fixed Term Income Fund Series Xxxvi
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹64.95 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 IN000627C033 | SOV | 67,75,50,000 | — | 99.67% | +0.02pp | ₹64.73 cr |
Cash & other
| NET CURRENT ASSETS | 0.33% | ₹0.22 cr |