INR | All data based off of NAV except where noted | Investment (Price) as ofJun 23, 2025 | Investment (NAV) as ofJun 20, 2025 | Category:Fixed Maturity Short-Term Bond as of Jun 23, 2025
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INR | All data based off of NAV except where noted | Investment (Price) as of Jun 23, 2025 | Investment (NAV) as of Jun 20, 2025 | Category: Fixed Maturity Short-Term Bond as of Jun 23, 2025