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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 )28-02-2026
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| Instrument | %age |
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| Government Securities | 39.81 | | Equity | 37.57 | | Non Convertible Debentures | 16.55 | | Current Assets | 2.68 | | Certificate of Deposits | 1.87 | | Debt | 1.11 | | Mutual Fund Units | 0.29 | | Short Term Deposits | 0.06 | | Others | 0.05 |
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