|
|
|
You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Latest Factsheet (as on )31-12-2025
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Debt | 72.43 | | Government Securities | 19.77 | | Treps/Reverse Repo | 3.93 | | Others | 2.85 | | Certificate of Deposits | 0.64 | | Mutual Fund Units | 0.39 |
|
|
|