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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 )31-08-2025
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Instrument | %age |
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Equity | 38.76 | Government Securities | 38.12 | Non Convertible Debentures | 16.96 | Current Assets | 4.13 | Debt | 1.18 | Mutual Fund Units | 0.73 | Short Term Deposits | 0.08 | Others | 0.05 |
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