|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
| Instrument | %age |
|---|
| Non Convertible Debentures | 64.71 | | Government Securities | 25.96 | | Certificate of Deposits | 5.21 | | Current Assets | 3.16 | | Treps/Reverse Repo | 0.63 | | Others | 0.31 | | Cash | 0.02 |
|