Fixed Term Income Fund Series Xxxvi
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹63.87 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 | — | 99.60% | +0.02pp | ₹63.61 cr |
Cash & other
| NET CURRENT ASSETS | 0.40% | ₹0.26 cr |