|
|
|
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 |
|---|
| Bonds | 69.55 | | Certificate of Deposits | 13.7 | | Government Securities | 11.11 | | Debt | 3.27 | | Treps/Reverse Repo | 1.38 | | Current Assets | 0.63 | | Others | 0.37 | | Derivatives | -0.01 |
|
|
|