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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 )30-09-2025
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| Instrument | %age |
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| Equity | 94.19199 | | Treps/Reverse Repo | 5.81241 | | Exchange Traded Funds | 0.88644 | | Debt | 0.01456 | | Net Receivables/(Payables) | -0.90552 |
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