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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 )30-06-2026
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| Instrument | %age |
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| Equity | 38.62 | | Government Securities | 35.3 | | Non Convertible Debentures | 15.87 | | Commercial Paper | 3.39 | | Certificate of Deposits | 2.87 | | Current Assets | 2.63 | | Debt | 0.98 | | Mutual Fund Units | 0.29 | | Short Term Deposits | 0.05 |
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