|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Non Convertible Debentures | 63.33 | | Government Securities | 24.75 | | Certificate of Deposits | 7.54 | | Current Assets | 1.87 | | Treps/Reverse Repo | 1.85 | | Commercial Paper | 0.35 | | Others | 0.3 | | Cash | 0.01 |
|