mhashim
INTERNAL
Jay Patil/Compliance/CSO
2026-09-10T07:17:56Z
2012-04-03T12:25:35Z
2026-09-10T07:18:16Z
Franklin Templeton Investments
16.00
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INTERNAL
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| Fields |
Investment Strategy Summary Document |
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| 1 |
Fund Name |
iSIF Hybrid Long-Short Fund |
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| 2 |
Options Names (Regular & Direct) |
iSIF Hybrid Long-Short Fund- Growth
iSIF Hybrid Long-Short Fund- Direct Plan - Growth |
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| 3 |
Fund Type |
Interval Investment Strategy |
| 4 |
Riskometer (At the time of Launch) |
Risk Level 5 |
| 5 |
Riskometer (August 31, 2026) |
Risk Level 5 |
| 6 |
Category as Per SEBI Categorization Circular |
Hybrid Long-Short Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the Investment Strategy |
The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved. |
| 9 |
Stated Asset Allocation |
Equity and Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)# 65%-100%
Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments)# and Units of Debt Oriented Mutual Funds 25%-35%
Units issued Infrastructure Investments Trusts 0%- 20%
#Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2026-01-16T00:00:00.000 |
| 12 |
NFO Close Date |
2026-01-30T00:00:00.000 |
| 13 |
Allotment Date |
2026-02-04T00:00:00.000 |
| 14 |
Re-open Date |
2026-02-10T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
CRISIL Hybrid 50+50 Moderate Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Rajat Chandak |
| Fund Manager 2 - Name |
Mr.Ayush Shah |
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Fund Manager 3 - Name |
Mr. Manish Banthia |
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Fund Manager 4 - Name |
Mr. Akhil Kakkar |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 4 - Type (Primary/Comanage/Description) |
Primary |
| 20 |
Fund Manager 1 - From Date |
2026-02-04T00:00:00.000 |
| Fund Manager 2 - From Date |
2026-02-04T00:00:00.000 |
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Fund Manager 3 - From Date |
2026-02-04T00:00:00.000 |
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Fund Manager 4 - From Date |
2026-02-04T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) as on August 31, 2026 |
Annual expenses
Regular Plan : 2.47 % of the daily net assets
Direct Plan: 1.15%
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| 22 |
Exit Load (if applicable) |
•1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment.
•NIL - If the amount sought to be redeemed or switched out more than 1 month |
| 23 |
Custodian |
Citibank N.A,HDFC Bank Limited, HSBC Limited and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
iSIF Hybrid Long-Short Fund - Growth- 1002
iSIF Hybrid Long-Short Fund - Direct Plan - Growth- 6002 |
| 27 |
Listing Details |
Listed on BSE and NSE |
| Scrip Code |
NSE: iSIF Hybrid Long-Short Fund - Regular Plan- ISIFHLSG
NSE: iSIF Hybrid Long-Short Fund - Direct Plan- ISIFHLSDG
BSE: iSIF Hybrid Long-Short Fund - Regular Plan- ISIFHLSG
BSE: iSIF Hybrid Long-Short Fund - Direct Plan- SIFHLSDG |
| 28 |
ISINs |
iSIF HYBRID LONG-SHORT FUND-GROWTH- INF109K30018
iSIF HYBRID LONG-SHORT FUND-DIRECT-GROWTH- INF109K30026 |
| 29 |
AMFI Code (To be phased out) |
iSIF Hybrid Long-Short Fund - Growth- SIF-35
iSIF Hybrid Long-Short Fund - Direct Plan - Growth- SIF-36 |
| 30 |
SEBI Codes |
ISIF/I/H/HLSF/25/11/0001/ICIC |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
• Minimum amount for other than accredited investor 10,00,000/- and in multiples of Re.1/- thereafter
• Minimum amount for accredited investor: Rs. 10,000/- and in multiples of Re. 1/- thereafter |
| 33 |
Minimum Additional Amount |
Rs. 10,000/- (plus in multiples of Re. 1) |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount subject to provisions of minimum investment threshold as specified below.
Minimum Investment Threshold:
Aggregate investment by an investor across all investment strategies offered by iSIF, at the Permanent Account Number (‘PAN’) level, shall not be less than Rs.10,00,000/-n case of any request(s) for partial redemption/switch out by the investor/(s), the AMC reserves the right to reject the redemptions entirely if the amount post payout of redemptions falls below Minimum Investment Threshold. |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
NA |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
NA |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
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SIP |
| 48 |
Frequency |
Daily, Weekly, Monthly, Quarterly, Fortnightly |
| 49 |
Minimum amount |
Daily SIP: Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 6
Weekly, Fortnightly, Monthly SIP: Rs. 10,000/- and in multiples of Re. 1 thereof; Minimum Installments - 6
Quarterly SIP: Rs. 20,000/- and in multiples of Re. 1 thereof; Minimum Installments - 4 |
| 50 |
In multiple of |
1 |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly-6
Quarterly-4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
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SWP |
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Frequency |
NA |
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Minimum amount |
NA |
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In multiple of |
NA |
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Minimum instalments |
NA |
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Dates |
NA |
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Maximum Amount (If any) |
NA |
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STP |
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Frequency |
NA |
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Minimum amount |
NA |
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In multiple of |
NA |
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Minimum instalments |
NA |
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Dates |
NA |
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Maximum Amount (If any) |
NA |
0
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300
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False
35
Column A