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| ISIF Active Asset Allocator Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 May 2026 |
| Corpus(Cr.) |
983.93 |
Scheme NAV |
10.4251 |
| Equity(%) |
22.3 |
52 Week High |
10.4851 |
| Debt(%) |
76.92 |
52 Week Low |
9.9972 |
| Others(%) |
0.0 |
Exit Load |
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.44 |
| Scheme Benchmark |
Hybrid 65 Debt+35 Equity Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved. |
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