PORTFOLIO ALLOCATION
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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
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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 )30-09-2024
Instrument | %age |
Debt | 67.74 |
Government Securities | 18.69 |
Treps/Reverse Repo | 9.75 |
Net Receivables/(Payables) | 2.49 |
Others | 1.33 |