iSIF Active Asset Allocator Long-Short Fund-Reg(G)
HybridHybrid - Active Asset Allocator Long-Short FundLow to Moderate
₹10.37468 Sept 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio3.09%
Min Investment10,00,000
AUM758.75 Cr
Inception date5 Jun 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 27.70% |
Cash & Cash Equivalents and Net Assets | 11.47% |
Cash & Cash Equivalents and Net Assets | 9.01% |
Domestic Equities | 5.67% |
Domestic Equities | 3.39% |
Government Securities | 3.30% |
Corporate Debt | 3.30% |
Certificate of Deposit | 3.16% |
Domestic Equities | 3.11% |
Domestic Equities | 3.02% |
Domestic Equities | 2.71% |
Government Securities | 2.66% |
Government Securities | 2.59% |
Domestic Equities | 2.42% |
Domestic Equities | 2.38% |
Domestic Equities | 2.31% |
Domestic Equities | 2.27% |
Corporate Debt | 1.99% |
Domestic Equities | 1.88% |
Domestic Equities | 1.77% |
Corporate Debt | 1.66% |
Corporate Debt | 1.66% |
Domestic Equities | 1.62% |
Domestic Equities | 1.50% |
Derivatives-Put Options | 1.45% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Domestic Equities | 1.34% |
Corporate Debt | 1.32% |
Treasury Bills | 1.31% |
Government Securities | 1.30% |
Domestic Equities | 1.25% |
Derivatives-Put Options | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Derivatives-Put Options | 0.93% |
Derivatives-Put Options | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Derivatives-Put Options | 0.78% |
Derivatives-Put Options | 0.77% |
Domestic Equities | 0.69% |
REITs & InvITs | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Derivatives-Put Options | 0.67% |
Domestic Equities | 0.66% |
Corporate Debt | 0.66% |
Treasury Bills | 0.66% |
Treasury Bills | 0.66% |
Derivatives-Put Options | 0.64% |
Domestic Equities | 0.62% |
Derivatives-Put Options | 0.56% |
Derivatives-Put Options | 0.53% |
Derivatives-Put Options | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Derivatives-Put Options | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.33% |
Derivatives-Put Options | 0.28% |
Treasury Bills | 0.26% |
Derivatives-Put Options | 0.23% |
Treasury Bills | 0.13% |
Treasury Bills | 0.13% |
Domestic Equities | 0.02% |
Derivatives-Call Options | -0.29% |
Derivatives-Call Options | -0.30% |
Derivatives-Call Options | -0.33% |
Derivatives-Call Options | -0.49% |
Derivatives-Call Options | -0.74% |
Derivatives-Call Options | -0.76% |
Derivatives-Call Options | -0.78% |
Derivatives-Call Options | -0.81% |
Derivatives-Call Options | -0.88% |
Derivatives-Call Options | -0.94% |
Derivatives-Call Options | -1.20% |
Derivatives-Call Options | -1.22% |
Derivatives-Call Options | -1.30% |
Derivatives-Call Options | -1.30% |
Derivatives-Call Options | -1.45% |
Derivatives-Call Options | -1.71% |
Derivatives-Call Options | -1.80% |
Derivatives-Call Options | -1.86% |
Derivatives-Call Options | -1.97% |
Derivatives-Call Options | -2.18% |
Derivatives-Call Options | -2.26% |
Derivatives-Call Options | -2.42% |
Derivatives-Call Options | -3.02% |
Derivatives-Call Options | -3.06% |
Derivatives-Call Options | -3.08% |
Derivatives-Call Options | -3.11% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SD
Sharmila DsilvaMJ
Masoomi JhurmarvalaMB
Manish BanthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M