Diviniti Equity Long Short Fund - Direct Plan - Idcw Payout

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Equity, ,

1 Year Return 0.0% at 22 Dec 2025 06:28 PM

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Fund Details

NAV 0

Sub-Type

Rating Not Rated

Min. SIP Amount ₹5000.0

Fund Age(Year) 2024.93

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Non Convertible Debenture 12.67 Bonds 16.36 GOI Securities 19.08 Debt Credit Ratings AAA 67.46 SOV 28.38 Cash & Call Money 4.16 Debt Category HDB Financial Services 6.22 West Bengal State 2.23 Sikka Ports and Terminals 9.72 Export-Import Bank 9.73

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 0001-01-01

Total AUM 1900-01-01

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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