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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 )31-07-2026
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| Instrument | %age |
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| Equity | 72.22 | | Foreign Securities | 11.07 | | Certificate of Deposits | 5.15 | | Treps/Reverse Repo | 4.39 | | Others | 4.08 | | Commercial Paper | 1.59 | | Mutual Fund Units | 0.89 | | Treasury Bill | 0.43 | | Net Receivables/(Payables) | 0.18 |
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