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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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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 )15-02-2026
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| Instrument | %age | | Debentures | 36.05 | | Certificate of Deposits | 32.81 | | Treasury Bill | 12.65 | | Commercial Paper | 12.16 | | Government Securities | 2.91 | | Debt | 2.72 | | Treps/Reverse Repo | 0.7 | | Others | 0.28 | | Zero Coupon Bonds | 0.04 | | Current Assets | -0.32 |
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