Cash Equivalent
0.64% फंड
एनएवी
12-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.05
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.04
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.01
|
31-मई-2026 तक
*30-अप्रैल-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
Cash Equivalent
|
0.64
|
|
AAA
|
0.19
|
|
SOV
|
0.01
|
0.64% फंड
इसका डेटा मौजूद नहीं है