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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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Type :
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NAV()
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Percentage Returns :
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3 Months Ago :
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1 Year Ago :
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Latest Factsheet (as on )15-06-2025
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Instrument | %age |
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Non Convertible Debentures | 55.08969 | Treps/Reverse Repo | 30.01188 | Certificate of Deposits | 4.12536 | Government Securities | 3.82754 | Net Receivables/(Payables) | 3.64719 | Commercial Paper | 3.12891 | Others | 0.16943 |
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