|
|
|
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 )15-02-2026
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Non Convertible Debentures | 74.09 | | Certificate of Deposits | 8.9 | | Treps/Reverse Repo | 7.62 | | Government Securities | 4.17 | | Current Assets | 3.51 | | Commercial Paper | 1.71 | | Cash | 0 |
|
|
|