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You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
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NAV()
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Latest Factsheet (as on )30-04-2024
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Instrument | %age |
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Treps/Reverse Repo | 35.2696 | Non Convertible Debentures | 31.2806 | Certificate of Deposits | 30.97435 | Government Securities | 11.51893 | Commercial Paper | 8.08261 | Others | 0.36668 | Treasury Bill | 0.15251 | Current Assets | -17.64531 |
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