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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2024) 1180.6975
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.9%
1 Year Ago : 7.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Bank of Baroda 20-FEB-2025 18.85 7.20
Certificate of Deposits
Export Import Bank of India 10-JUN-2024 15.88 6.06
Certificate of Deposits
Kotak Mahindra Bank Limited 16-JAN-2025 13.29 5.07
Certificate of Deposits
HDFC Bank Limited 28-FEB-2025 13.17 5.03
Certificate of Deposits
Small Industries Development Bank of India 07-FEB-2025 6.61 2.52
Certificate of Deposits
Axis Bank Limited 18-SEP-2024 4.86 1.86
Certificate of Deposits
ICICI Bank Limited 25-FEB-2025 4.71 1.80
Total 77.37 29.54
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