|
|
|
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 )31-08-2026
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Equity | 37.22 | | Government Securities | 26.66 | | Current Assets | 14.76 | | Non Convertible Debentures | 14.74 | | Certificate of Deposits | 2.29 | | Mutual Fund Units | 1.92 | | Others | 1.24 | | Debt | 1.06 | | Short Term Deposits | 0.11 |
|
|
|