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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 )15-10-2025
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| Instrument | %age |
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| Debt | 80 | | Government Securities | 11.9 | | Certificate of Deposits | 3.75 | | Net Receivables/(Payables) | 2.48 | | Treps/Reverse Repo | 1.15 | | Zero Coupon Bonds | 0.43 | | Others | 0.31 | | Derivatives | -0.013 |
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