PORTFOLIO ALLOCATION
iSIF Active Asset Allocator Long-Short Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.67%
|
|
3 Months Ago
|
-0.29%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 44.64681 |
| Current Assets | 18.59602 |
| Treps/Reverse Repo | 13.79664 |
| Non Convertible Debentures | 13.48349 |
| Treasury Bill | 11.87856 |
| Government Securities | 9.36342 |
| Cash | 4.67079 |
| Certificate of Deposits | 2.13259 |
| Others | 1.10182 |
| Derivatives | -19.67029 |