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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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| Non Convertible Debentures | 56.34 | | Government Securities | 22.7 | | Debt | 6.58 | | Floating Rate Notes | 4.7 | | Zero Coupon Bonds | 2.95 | | Certificate of Deposits | 2.38 | | Current Assets | 2.19 | | Treps/Reverse Repo | 1.78 | | Others | 0.32 | | Cash | 0.05 | | Derivatives | 0.01 |
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