PORTFOLIO ALLOCATION
Shriram Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
3.98%
|
|
3 Months Ago
|
6.63%
|
|
1 Year Ago
|
6.1%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 66.74 |
| Mutual Fund Units | 16.36 |
| Debt | 9.42 |
| Treps/Reverse Repo | 5.05 |
| Net Receivables/(Payables) | 2.91 |
| Treasury Bill | 1.85 |
| Derivatives | -2.33 |