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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 )30-04-2026
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| Instrument | %age |
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| Equity | 38.36 | | Government Securities | 37.62 | | Non Convertible Debentures | 16.16 | | Current Assets | 3.04 | | Certificate of Deposits | 1.92 | | Commercial Paper | 1.43 | | Debt | 1.08 | | Mutual Fund Units | 0.29 | | Others | 0.05 | | Short Term Deposits | 0.05 |
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