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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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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 )15-11-2025
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| Instrument | %age | | Government Securities | 88.19046 | | Cash | 6.0739 | | Treasury Bill | 5.69881 | | Derivatives | 0.03683 |
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