|
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 )31-03-2025
|
|
|
|
|
Instrument | %age |
---|
debt | 67.06 | Government Securities | 23.36 | cash | 3.81 | treps/reverse repo | 2.74 | certificate of deposits | 2.67 | others | 0.36 |
|
|
|