PORTFOLIO ALLOCATION
Navi Flexi Cap Fund
Percentage Returns
|
1 Month Ago
|
3.49%
|
3 Months Ago
|
-10.48%
|
1 Year Ago
|
-1.21%
|
Latest Factsheet (as on )28-02-2025
Instrument | %age |
Equity | 88.58 |
Treps/Reverse Repo | 6.01 |
Commercial Paper | 3.06 |
Debt | 1.26 |
Certificate of Deposits | 1.09 |