PORTFOLIO ALLOCATION
Tata Arbitrage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.43%
|
|
3 Months Ago
|
1.39%
|
|
1 Year Ago
|
6.06%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 65.98 |
| Certificate of Deposits | 17.29 |
| Mutual Fund Units | 12.73 |
| Non Convertible Debentures | 2.48 |
| CBLO/Reverse Repo | 0.96 |
| Commercial Paper | 0.49 |
| Cash | 0.06999 |