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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 )31-07-2025
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Instrument | %age |
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Non Convertible Debentures | 73.36 | Government Securities | 14.09 | Current Assets | 9.24 | Certificate of Deposits | 1.71 | Debt | 1.26 | Others | 0.27 | Short Term Deposits | 0.07 |
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