PORTFOLIO ALLOCATION
Tata Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.93%
|
|
3 Months Ago
|
6.1%
|
|
1 Year Ago
|
10.55%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 65.44 |
| CBLO/Reverse Repo | 18.24 |
| Derivatives | 17.78 |
| Government Securities | 7.97 |
| Non Convertible Debentures | 3.32 |
| Certificate of Deposits | 1.15 |
| Mutual Fund Units | 0.7 |
| Net Liabilities | -14.6 |