Dec 2020
|
Bay Capital India Fixed Income Fund Ltd
|
2,622,331
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Bay Capital India Fixed Income Fund Ltd
|
2,847,440
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Bay Capital India Fixed Income Fund Ltd
|
2,847,440
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Bay Capital India Fixed Income Fund Ltd
|
6,885,335
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 24, 2020
|
Bay Capital India Fixed Income Fund Limited
|
14,769,510
|
12.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Bay Capital India Fixed Income Fund Limited
|
7,834,755
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Bay Capital India Fixed Income Fund Limited
|
7,834,755
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Bay Capital India Fixed Income Fund Limited
|
7,834,755
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Bay Capital India Fixed Income Fund Limited
|
7,834,755
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Bay Capital India Fixed Income Fund Ltd
|
7,834,755
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Bay Capital India Fixed Income Fund Limited
|
7,834,755
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Bay Capital India Fixed Income Fund
|
7,934,755
|
7.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Bay Capital India Fixed Income Fund Ltd
|
9,874,726
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Bay Capital India Fixed Income Fund Ltd.
|
9,874,726
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Bay Capital India Fixed Income Fund Ltd
|
9,874,726
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|