|
|
|
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 )15-04-2026
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Certificate of Deposits | 57.86232 | | Government Securities | 14.65268 | | Debentures | 13.65115 | | Commercial Paper | 13.09348 | | Others | 0.5778 | | Net Receivables/(Payables) | 0.16257 |
|
|
|