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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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NAV()
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Percentage Returns :
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3 Months Ago :
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1 Year Ago :
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Latest Factsheet (as on )15-04-2024
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Instrument | %age |
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Government Securities | 59.94171 | Non Convertible Debentures | 35.08214 | Current Assets | 2.11545 | Commercial Paper | 1.43107 | Treps/Reverse Repo | 1.02935 | Others | 0.30007 | Debt | 0.09577 |
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