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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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NAV ()
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Returns (%) :
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Latest Factsheet (as on )31-05-2025
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| Instrument | %age | | Certificate of Deposits | 37.19 | | Non Convertible Debentures | 32.78 | | Commercial Paper | 15.02 | | Treasury Bill | 7.94 | | Current Assets | 6.86 | | Others | 0.19 | | Short Term Deposits | 0.02 |
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