PORTFOLIO ALLOCATION
You can view the portfolio allocation 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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Percentage Returns :
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 )31-05-2024
Instrument
%age
Non Convertible Debentures
70.37
Government Securities
14.21
Certificate of Deposits
6.88
Treps/Reverse Repo
5.3
Cash
2.9
Others
0.34