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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 )31-07-2026
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| Instrument | %age |
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| Government Securities | 44.36 | | Non Convertible Debentures | 21.86 | | Certificate of Deposits | 19.11 | | Commercial Paper | 7.05 | | Net Receivables/(Payables) | 4.31 | | Treps/Reverse Repo | 2.45 | | Others | 0.86 |
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