Unrated / Others
93.05% Fund
NAV
As on 08-Jun-2026
The underlying data is unavailable.
|
Rating
|
Fund (%)
|
|---|---|
|
Unrated / Others
|
93.05
|
|
Cash Equivalent
|
5.17
|
|
Term Deposit
|
1.62
|
|
SOV
|
0.16
|
93.05% Fund
The underlying data is unavailable.