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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 )15-07-2025
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Instrument | %age |
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Debt | 83.47426 | Government Securities | 9.45109 | Treasury Bill | 2.24543 | Net Receivables/(Payables) | 2.05007 | Certificate of Deposits | 1.40324 | Treps/Reverse Repo | 1.08066 | Others | 0.29443 |
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