Net Curr Ass/Net Receivables - 4.2043%
Net Curr Ass/Net Receivables - 4.2043%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 14.7%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 0.307%
Preference Shares - 0.0171%
Corporate Debentures - 41.2092%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Certificate of Deposit - 9.43%
Corporate Debentures - 62.14%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Pass Through Certificates - 4.46%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%