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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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NAV ()
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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 )30-04-2024
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| Instrument | %age | | Debt | 64.63402 | | Government Securities | 19.64985 | | Certificate of Deposits | 8.69012 | | Treasury Bill | 3.20583 | | Net Receivables/(Payables) | 1.65 | | Treps/Reverse Repo | 0.65786 | | CBLO/Reverse Repo | 0.52994 | | Floating Rate Notes | 0.4947 | | Commercial Paper | 0.2421 | | Others | 0.242 |
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