|
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 )15-03-2025
|
|
|
|
|
Instrument | %age |
---|
Debt | 76.21 | Government Securities | 15.43 | Net Receivables/(Payables) | 3.78 | Treps/Reverse Repo | 2.5 | Zero Coupon Bonds | 1.21 | Certificate of Deposits | 0.57 | Others | 0.3 | Derivatives | -0.004 |
|
|
|