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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 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 Missing here does not mean unpublished by the AMC.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 generate optimal return with minimum risk, to provide easy liquidity and reasonable income to its unit holders by investing primarily in short-term Government Securities.
The Fund earned an annualized return of 10.1% p.a. during the month versus the Benchmark return of 11.3% p.a. The return generated by the Fund is net of management fee and all other expenses. NGSLF's stability rating is 'AAA (f)' awarded by PACRA. The rating reflects exceptionally strong credit and liquidity profile of the Fund. Average daily allocation for the last 365 days in short-term Government Securities was around 79% of the Net Assets. While at the end of the month, Government Securities comprises of around 92% of Net Assets. The weighted average time to maturity of the Fund is 38 days. We will rebalance the allocation of the Fund proactively based on the capital market outlook.