PORTFOLIO ALLOCATION
Navi Large & Midcap Fund - Regular Plan
Percentage Returns
|
1 Month Ago
|
-4.47%
|
3 Months Ago
|
-6.08%
|
1 Year Ago
|
9.69%
|
Latest Factsheet (as on )31-12-2024
Instrument | %age |
Equity | 94.42 |
Treps/Reverse Repo | 2.6 |
Debt | 1.1 |
Commercial Paper | 0.94 |
Certificate of Deposits | 0.63 |
Government Securities | 0.31 |