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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 )15-01-2026
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| Instrument | %age |
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| Treps/Reverse Repo | 41.11661 | | Government Securities | 37.00013 | | Debentures | 16.84633 | | Certificate of Deposits | 3.80932 | | Net Receivables/(Payables) | 0.95488 | | Others | 0.27273 |
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