|
|
|
You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Latest Factsheet (as on )15-10-2025
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Non Convertible Debentures | 43.04 | | Certificate of Deposits | 28.85 | | Commercial Paper | 13.02 | | Treasury Bill | 6.99 | | Current Assets | 6.54 | | Government Securities | 1.23 | | Others | 0.31 | | Short Term Deposits | 0.02 |
|
|
|