INR | All data based off of NAV except where noted | Investment (Price) as ofSep 05, 2025 | Investment (NAV) as ofSep 04, 2025 | Category:Fixed Maturity Intermediate-Term Bond as of Sep 05, 2025
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INR | All data based off of NAV except where noted | Investment (Price) as of Sep 05, 2025 | Investment (NAV) as of Sep 04, 2025 | Category: Fixed Maturity Intermediate-Term Bond as of Sep 05, 2025