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Summit Active Asset Allocator Long-Short Fund-Reg(G)

Summit Active Asset Allocator Long-Short Fund-Reg(G)

₹10.0412 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,00,000
AUM204.78 Cr
Inception date4 Nov 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
NA
NA
NA
NA
NA
NA
0.50%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Invesco India Liquid Fund - Direct Plan - Growth
Invesco India Liquid Fund - Direct Plan - Growth
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
80.97%
Domestic Mutual Funds Units
9.77%
Certificate of Deposit
8.78%
Cash & Cash Equivalents and Net Assets
0.48%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Deepak Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, 0.25% after 30D but on or before 60D, NIL after 60D

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