PORTFOLIO ALLOCATION
Magnum Hybrid Long Short Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.62%
|
|
3 Months Ago
|
-0.39%
|
|
1 Year Ago
|
5%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 66.15 |
| Non Convertible Debentures | 15.3 |
| Treasury Bill | 6.99 |
| Others | 4.67 |
| Treps/Reverse Repo | 3.73 |
| Government Securities | 3.56 |
| Derivatives | 0.34 |
| Net Receivables/(Payables) | -0.74 |