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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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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 )31-12-2025
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| Instrument | %age | | Debt | 81.34454 | | Government Securities | 10.20011 | | Net Receivables/(Payables) | 3.3546 | | Treasury Bill | 2.89995 | | Certificate of Deposits | 1.79405 | | Others | 0.30383 | | Treps/Reverse Repo | 0.0973 |
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