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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 )30-09-2025
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| Instrument | %age |
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| Equity | 38.27 | | Government Securities | 37.36 | | Non Convertible Debentures | 17.49 | | Current Assets | 5.34 | | Debt | 1.17 | | Mutual Fund Units | 0.26 | | Short Term Deposits | 0.08 | | Others | 0.04 |
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