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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
To provide Unit-Holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity.
The fund generated an annualized return of 9.49% during the month against the benchmark of 9.95%. Allocation in cash decreased. WAM of the fund was 15 days at month end.