PORTFOLIO ALLOCATION
iSIF Active Asset Allocator Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.8%
|
|
3 Months Ago
|
1.77%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 53.98491 |
| Current Assets | 31.03547 |
| Non Convertible Debentures | 11.6424 |
| Cash | 10.16435 |
| Treps/Reverse Repo | 9.67324 |
| Government Securities | 7.514 |
| Treasury Bill | 4.428 |
| Certificate of Deposits | 2.46939 |
| Others | 0.77225 |
| Derivatives | -31.68407 |