|
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 )15-09-2025
|
|
|
|
|
Instrument | %age |
---|
Non Convertible Debentures | 54.57 | Government Securities | 25.29 | Treps/Reverse Repo | 10.4 | Certificate of Deposits | 7.4 | Current Assets | 1.95 | Others | 0.36 | Cash | 0.03 |
|
|
|