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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kotak Mahindra Old Mutual Life - Kotak Group Bond | 0P0000. | 54.485 | -0.01% | 33.76B | 10/01 | ||
Birla Sun Life - Group Fixed Interest Fund | 0P0000. | 57.114 | 0% | 30.41B | 10/01 | ||
India First Life-EBP Bond Fund | 0P0000. | 26.707 | 0% | 1.71B | 10/01 | ||
HDFC Standard Life - Secured Managed Investment Gr | 0P0000. | 90.206 | +0.01% | 1.63B | 10/01 | ||
PNB Met Life - Group Gratuity Debt | 0P0000. | 27.140 | -0.02% | 1.53B | 10/01 | ||
HDFC Standard Life - Group Pension Secure Managed | 0P0000. | 88.574 | +0.01% | 832.88M | 10/01 | ||
Bajaj Allianz Life - Group Debt | 0P0000. | 37.345 | -0.01% | 637.1M | 10/01 | ||
Edelweiss Tokio Life-Group Bond Fund | 0P0000. | 25.069 | -0.00% | 234.1M | 10/01 | ||
Bajaj Allianz Life - Group Short Term Debt II | 0P0000. | 24.083 | -0.01% | 1.52M | 24/09 |