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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 )31-08-2026
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| Instrument | %age |
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| Equity | 73.08 | | Foreign Securities | 11.05 | | Others | 6.17 | | Treps/Reverse Repo | 4.85 | | Certificate of Deposits | 3.99 | | Commercial Paper | 1.47 | | Treasury Bill | 0.45 | | Mutual Fund Units | 0.38 | | Net Receivables/(Payables) | -1.44 |
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