PORTFOLIO ALLOCATION
AlphaGrep Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
-0.21%
|
|
3 Months Ago
|
0%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 35.13034 |
| Net Receivables/(Payables) | 30.80676 |
| Treasury Bill | 12.94865 |
| Debt | 10.56784 |
| Others | 7.75754 |
| Derivatives | 1.48322 |
| CBLO/Reverse Repo | 1.30524 |