|
|
|
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 )15-07-2026
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Non Convertible Debentures | 61.17491 | | Government Securities | 20.85051 | | Debt | 8.36609 | | Certificate of Deposits | 5.45443 | | Current Assets | 2.16592 | | Treps/Reverse Repo | 1.64263 | | Others | 0.32646 | | Treasury Bill | 0.00824 |
|
|
|