AAA
4.39% Fund
NAV
As on 05-Jun-2026
The underlying data is unavailable.
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
4.39
|
|
Cash Equivalent
|
3.91
|
|
Unrated / Others
|
1.66
|
|
SOV
|
0.96
|
4.39% Fund
The underlying data is unavailable.