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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 )15-08-2026
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| Instrument | %age |
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| Certificate of Deposits | 43.63655 | | Debt | 38.85979 | | Government Securities | 16.23514 | | Cash | 0.89013 | | Others | 0.36291 | | Derivatives | 0.01541 |
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