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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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| Non Convertible Debentures | 62.53678 | | Government Securities | 17.57486 | | Debt | 8.31162 | | Certificate of Deposits | 5.61419 | | Current Assets | 2.32301 | | CBLO/Reverse Repo | 1.7229 | | Treps/Reverse Repo | 1.08188 | | Commercial Paper | 0.49831 | | Others | 0.32775 |
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