Unrated / Others
84.07% Fund
The underlying data is unavailable.
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Canara Bank 2055
|
Bonds
|
AA+
|
7.58
|
As on 31-Dec-2025
*As on 30-Nov-2025
|
Rating
|
Fund (%)
|
|---|---|
|
Unrated / Others
|
84.07
|
|
AA
|
7.58
|
|
Cash Equivalent
|
3.81
|
|
AAA
|
3.77
|
|
SOV
|
0.77
|
84.07% Fund
The underlying data is unavailable.