|
|
|
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 )31-01-2026
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Equity | 95.19656 | | Treps/Reverse Repo | 4.263 | | Others | 0.65023 | | Preference Shares | 0.01153 | | Net Receivables/(Payables) | -0.12154 |
|
|
|