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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 )30-11-2025
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| Instrument | %age | | Debt | 82.42356 | | Government Securities | 10.82127 | | Treasury Bill | 2.4001 | | Net Receivables/(Payables) | 2.06478 | | Treps/Reverse Repo | 1.1952 | | Certificate of Deposits | 0.79284 | | Others | 0.29665 |
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