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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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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 )15-04-2026
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| Instrument | %age |
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| Government Securities | 43.76 | | Certificate of Deposits | 22.31 | | Debt | 15.41 | | Others | 9.19 | | Zero Coupon Bonds | 7.3 | | Net Receivables/(Payables) | 2.02149 | | Derivatives | 0.013 |
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