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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 )31-07-2026
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| Instrument | %age |
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| Debt | 66.07554 | | Certificate of Deposits | 15.01056 | | Government Securities | 12.35712 | | Net Receivables/(Payables) | 2.738 | | CBLO/Reverse Repo | 1.45078 | | Floating Rate Notes | 1.13438 | | Treps/Reverse Repo | 0.90326 | | Others | 0.32168 |
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