PORTFOLIO ALLOCATION
Prism Hybrid Long - Short Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.06%
|
|
3 Months Ago
|
0%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 30.6686 |
| Treps/Reverse Repo | 21.49663 |
| Non Convertible Debentures | 20.02506 |
| Certificate of Deposits | 14.01489 |
| Treasury Bill | 11.31163 |
| Others | 4.08452 |
| Derivatives | -0.12591 |
| Net Receivables/(Payables) | -1.4755 |