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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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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 )31-08-2026
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| Instrument | %age |
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| Debt | 48.53056 | | Certificate of Deposits | 28.7355 | | Government Securities | 11.42649 | | Floating Rate Notes | 6.1157 | | Net Receivables/(Payables) | 2.8326 | | Treps/Reverse Repo | 2.05345 | | Others | 0.30522 |
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