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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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NAV()
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Percentage Returns :
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3 Months Ago :
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Latest Factsheet (as on )15-06-2025
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Instrument | %age |
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Debt | 72 | Government Securities | 12.28 | Certificate of Deposits | 6.6 | Treps/Reverse Repo | 3.43 | Net Receivables/(Payables) | 2.59 | Commercial Paper | 1.62 | Zero Coupon Bonds | 1.19 | Others | 0.3 | Derivatives | -0.013 |
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