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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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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Latest Factsheet (as on )30-04-2024
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Instrument | %age |
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Debt | 83.02 | Government Securities | 9.73 | Net Receivables/(Payables) | 3.63 | Zero Coupon Bonds | 1.6 | Certificate of Deposits | 1.03 | Treps/Reverse Repo | 0.72 | Others | 0.26 |
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