PORTFOLIO ALLOCATION
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
0.21%
|
3 Months Ago
|
0.53%
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 38.07 |
Government Securities | 36.44 |
Debt | 10.16 |
Certificate of Deposits | 8.55 |
Mutual Fund Units | 4.09 |
Treps/Reverse Repo | 1.91 |
Treasury Bill | 0.75 |
Net Receivables/(Payables) | 0.03 |