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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 )15-10-2026
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| Instrument | %age |
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| Non Convertible Debentures | 60.8 | | Treps/Reverse Repo | 13.39 | | Debt | 12.58 | | Certificate of Deposits | 6.74 | | Government Securities | 2.2 | | Zero Coupon Bonds | 1.4 | | Net Receivables/(Payables) | 1.38 | | Commercial Paper | 0.67 | | Treasury Bill | 0.5 | | Others | 0.34 |
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