|
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 | 82.03762 | Government Securities | 10.74123 | Certificate of Deposits | 5.2369 | Cash | 1.61114 | Others | 0.35882 | Derivatives | 0.01428 |
|
|
|