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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 )31-05-2025
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Instrument | %age |
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Bonds | 60.66 | Government Securities | 22.89 | Certificate of Deposits | 13.63 | Treps/Reverse Repo | 2.6 | Others | 0.2 | Net Receivables/(Payables) | 0.02 |
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