|
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 )31-05-2025
|
|
|
|
|
Instrument | %age |
---|
Debt | 84.93833 | Government Securities | 9.28066 | Net Receivables/(Payables) | 2.47021 | Treasury Bill | 2.27302 | Treps/Reverse Repo | 0.63099 | Others | 0.29669 | Certificate of Deposits | 0.10934 |
|
|
|