PORTFOLIO ALLOCATION
Tata Dividend Yield Fund
|
Percentage Returns
|
|
1 Month Ago
|
-6.83%
|
|
3 Months Ago
|
-6.07%
|
|
1 Year Ago
|
-2.96%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 96.53 |
| Cash | 2.03 |
| Others | 0.69 |
| CBLO/Reverse Repo | 0.41 |
| Mutual Fund Units | 0.34 |