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Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
DynaSIF Active Asset Allocator Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
10.51
1 Day NAV Change
-0.07%
Risk Level
Low to Moderate Risk
Rating
-
DynaSIF Active Asset Allocator Long-Short Fund is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
06 Mar 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 214.44 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
2.92%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 214.44 Cr
Equity
48.62%
Debt
35.64%
Money Market & Cash
3.59%
Derivatives & Other Instruments
7.09%
Other Assets & Liabilities
13.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 29.86% |
| Investment Trust | 22.50% |
| Real Estate Investment Trusts (REIT) | 13.02% |
| Others | 8.37% |
| Derivatives | 7.09% |
| Net Receivables/(Payables) | 5.42% |
| Treps/Reverse Repo | 3.59% |
| Government Securities | 3.47% |
| Others - Not Mentioned | 2.31% |
| Auto - Cars & Jeeps | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Telecom Services | 1.56% |
| Hotels, Resorts & Restaurants | 1.55% |
| Finance & Investments | 1.19% |
| Port & Port Services | 1.19% |
| Refineries | 1.10% |
| IT Consulting & Software | 0.77% |
| Cement | 0.72% |
| Retail - Apparel/Accessories | 0.63% |
| E-Commerce/E-Retail | 0.56% |
| Finance - Banks - Private Sector | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.95% Vedanta Limited (16/03/2029) | 7.06% | ₹ 15.13 | Others |
| 9% IKF Finance Limited (27/07/2029) | 6.95% | ₹ 14.90 | Others |
| Net Receivables / (Payables) | 5.42% | ₹ 11.59 | Others |
| National Highways Infra Trust | 5.18% | ₹ 11.12 | Investment Trust |
| 9% Piramal Finance Limited (28/06/2027) | 4.68% | ₹ 10.05 | Others |
| 9.1% SK Finance Limited (09/10/2028) | 4.65% | ₹ 9.97 | Others |
| 8.3% Adani Power Limited (25/01/2030) | 4.65% | ₹ 9.97 | Others |
| Embassy Office Parks REIT | 4.57% | ₹ 9.81 | Real Estate Investment Trusts (REIT) |
| Bagmane Prime Office REIT | 3.64% | ₹ 7.80 | Investment Trust |
| TREPS | 3.59% | ₹ 7.69 | Others |
| Capital Infra Trust | 3.59% | ₹ 7.69 | Investment Trust |
| Gold | 3.33% | ₹ 7.14 | Others |
| Brookfield India Real Estate Trust | 3.26% | ₹ 7 | Real Estate Investment Trusts (REIT) |
| Altius Telecom Infrastructure Trust | 3.19% | ₹ 6.84 | Investment Trust |
| SILVER | 3.05% | ₹ 6.55 | Others |
| Knowledge Realty Trust | 3.00% | ₹ 6.43 | Real Estate Investment Trusts (REIT) |
| Vertis Infrastructure Trust | 2.98% | ₹ 6.39 | Investment Trust |
| Indus Infra Trust | 2.67% | ₹ 5.72 | Investment Trust |
| 364 Days Tbill (MD 24/09/2026) | 2.31% | ₹ 4.96 | Others - Not Mentioned |
| 6.01% Government of India (21/07/2030) | 2.30% | ₹ 4.93 | Others |
| Nexus Select Trust - REIT | 2.19% | ₹ 4.69 | Real Estate Investment Trusts (REIT) |
| FUTCOM_SILVER_04/12/2026 | 2.17% | ₹ 4.65 | Others |
| FUTCOM_GOLD_04/12/2026 | 2.02% | ₹ 4.33 | Others |
| Gold | 1.99% | ₹ 4.27 | Others |
| 9.25% SK Finance Limited (02/01/2028) | 1.87% | ₹ 4.02 | Others |
| FUTCOM_COPPER_31/08/2026 | 1.56% | ₹ 3.35 | Others |
| Bharti Airtel Limited | 1.56% | ₹ 3.35 | Telecom Services |
| The Indian Hotels Company Limited | 1.55% | ₹ 3.32 | Hotels, Resorts & Restaurants |
| IndiGrid Infrastructure Trust | 1.25% | ₹ 2.68 | Investment Trust |
| Computer Age Management Services Limited | 1.19% | ₹ 2.55 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 1.19% | ₹ 2.54 | Port & Port Services |
| 6.36% Government of India (16/02/2031) | 1.17% | ₹ 2.50 | Others |
| Reliance Industries Limited | 1.10% | ₹ 2.35 | Refineries |
| Mahindra & Mahindra Limited | 0.95% | ₹ 2.04 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.93% | ₹ 1.99 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Ltd | 0.86% | ₹ 1.85 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.80% | ₹ 1.71 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.77% | ₹ 1.66 | IT Consulting & Software |
| Reliance Industries Limited August 2026 Future | 0.73% | ₹ 1.57 | Others |
| Grasim Industries Limited | 0.72% | ₹ 1.55 | Cement |
| Trent Limited | 0.63% | ₹ 1.35 | Retail - Apparel/Accessories |
| UNO Minda Limited August 2026 Future | 0.61% | ₹ 1.31 | Others |
| Eternal Limited | 0.56% | ₹ 1.21 | E-Commerce/E-Retail |
| Axis Bank Limited | 0.29% | ₹ 0.61 | Finance - Banks - Private Sector |
Fund Objective
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short ... Read more
AMC Details
Name
360 ONE Asset Management Limited - iSIF
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/dyna-sif
Email
Top Funds from Hybrid - Active Asset Allocator Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
FAQs
What is the current NAV of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment is ₹10.51 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment is ₹214.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment?
DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment?
DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DynaSIF Active Asset Allocator Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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