e.g. Tata motors, Reliance MF, 500570

DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment

Hybrid Active Asset Allocator Long Short Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹130.72 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC

360 ONE Asset Management Limited - iSIF

Fund Details

Launch Date

March 6, 2026

Fund Manager

Mr. Harsh Aggarwal

Initial Price

10

AUM Fund

130.72 Cr

Min investment

Rs 1000000

Expense Ratio

1.95%

SIP Minimum Investment

Monthly - Rs. 20,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.Quarterly - Rs. 50,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.

Exit Load

0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment.

Holdings

Net Receivables / (Payables) 38.62%
TREPS 20.05%
Reverse Repo 15.69%
Union Bank of India (02/04/2026) 7.65%
91 Days Tbill (MD 07/05/2026) 7.61%
7.58% State Government Securities (11/02/2037) 3.78%
6.01% Government of India (21/07/2030) 3.72%
ICICI Prudential Gold ETF 2.88%

Sector Allocation

Finance 6.66%
Address
360 ONE Centre, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765172
Launch Date
March 6, 2026
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment?

A: The latest NAV of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment?

A: DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment is a 'Hybrid - Active Asset Allocator Long Short' type mutual fund managed by '360 ONE Asset Management Limited - iSIF'.

Q: What is the expense ratio of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment?

A: The expense ratio of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment is 1.95%, which impacts overall returns.

Q: Who manages DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment?

A: DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment is managed by Mr. Harsh Aggarwal, who oversees investment strategy and portfolio decisions.

Q: Is DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment a good investment?

A: DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment?

A: The exit load of DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment is 0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is DynaSIF Active Asset Allocator Long-Short Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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