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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 )15-04-2026
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| Instrument | %age | | Debt | 52.85779 | | Certificate of Deposits | 28.99177 | | Government Securities | 11.44593 | | Treasury Bill | 2.99365 | | Treps/Reverse Repo | 1.99091 | | Net Receivables/(Payables) | 1.39793 | | Others | 0.31627 |
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