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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 )15-03-2025
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Instrument | %age |
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Debt | 68.14 | Government Securities | 25.65 | Net Receivables/(Payables) | 3.66 | Floating Rate Notes | 0.84 | Certificate of Deposits | 0.83 | Treps/Reverse Repo | 0.59 | Others | 0.28 | Derivatives | 0.02 |
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