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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 )15-08-2026
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| Instrument | %age |
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| Non Convertible Debentures | 64.94 | | Government Securities | 13.41 | | Debt | 9.89 | | Certificate of Deposits | 6.84 | | Zero Coupon Bonds | 2.01 | | Net Receivables/(Payables) | 1.94 | | Treps/Reverse Repo | 0.64 | | Others | 0.33 |
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