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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 )15-07-2026
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| Instrument | %age |
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| Debt | 67.42259 | | Certificate of Deposits | 12.75645 | | Government Securities | 12.67312 | | Treps/Reverse Repo | 4.28778 | | Net Receivables/(Payables) | 1.40573 | | Floating Rate Notes | 1.13246 | | Others | 0.32091 |
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