|
You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Latest Factsheet (as on )31-07-2025
|
|
|
|
|
|
|
|
|
| Instrument | %age | | Non Convertible Debentures | 39.8 | | Certificate of Deposits | 35.25 | | Commercial Paper | 15.8 | | Treasury Bill | 6.73 | | Government Securities | 1.18 | | Current Assets | 0.92162 | | Others | 0.29 | | Short Term Deposits | 0.02 |
|