PORTFOLIO ALLOCATION
iSIF Equity Ex-Top 100 Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.77%
|
|
3 Months Ago
|
4.79%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 76.22849 |
| Treps/Reverse Repo | 16.31206 |
| Treasury Bill | 5.39356 |
| Cash | 1.54932 |
| Derivatives | 0.92661 |
| Current Assets | -0.41044 |