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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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Non Convertible Debentures | 82.4400000000001 | Government Securities | 11.73 | Current Assets | 3.2 | Debt | 2.13 | Others | 0.3 | Treps/Reverse Repo | 0.2 |
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