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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
DynaSIF Active Asset Allocator Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 28 Oct 2026
10.26
1 Day NAV Change
-0.16%
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
₹ 377.21 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
2.92%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 377.21 Cr
Equity
51.97%
Debt
29.26%
Money Market & Cash
9.84%
Derivatives & Other Instruments
6.94%
Other Assets & Liabilities
6.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 24.72% |
| Real Estate Investment Trusts (REIT) | 18.16% |
| Investment Trust | 17.95% |
| Derivatives | 6.94% |
| Commercial Paper | 4.60% |
| Treps/Reverse Repo | 3.53% |
| Others | 3.23% |
| Government Securities | 3.23% |
| Net Receivables/(Payables) | 3.00% |
| Telecom Services | 2.36% |
| Auto - Cars & Jeeps | 2.15% |
| Finance - Banks - Private Sector | 2.04% |
| CBLO/Reverse Repo | 1.71% |
| E-Commerce/E-Retail | 1.41% |
| Treasury Bill | 1.31% |
| Hotels, Resorts & Restaurants | 1.31% |
| Financial Technologies (Fintech) | 0.85% |
| Non-Alcoholic Beverages | 0.83% |
| Refineries | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Port & Port Services | 0.72% |
| Power - Transmission/Equipment | 0.71% |
| Finance & Investments | 0.57% |
| Cement | 0.41% |
| IT Consulting & Software | 0.38% |
| Retail - Apparel/Accessories | 0.31% |
| Engines | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| FUTCOM_GOLD_04/12/2026 | 5.14% | ₹ 19.37 | Others |
| Mindspace Business Parks REIT | 4.99% | ₹ 18.82 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 4.94% | ₹ 18.65 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 4.82% | ₹ 18.20 | Real Estate Investment Trusts (REIT) |
| Northern Arc Capital Limited (04/03/2027) | 4.60% | ₹ 17.35 | Others |
| 5% GMR Airports Limited (13/08/2028) | 4.26% | ₹ 16.08 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 3.99% | ₹ 15.06 | Others |
| 9% IKF Finance Limited (27/07/2029) | 3.96% | ₹ 14.92 | Others |
| National Highways Infra Trust | 3.73% | ₹ 14.06 | Investment Trust |
| TREPS | 3.53% | ₹ 13.30 | Others |
| SILVER | 3.23% | ₹ 12.17 | Others |
| Net Receivables / (Payables) | 3.00% | ₹ 11.28 | Others |
| Nexus Select Trust - REIT | 2.80% | ₹ 10.56 | Real Estate Investment Trusts (REIT) |
| 9% Piramal Finance Limited (28/06/2027) | 2.66% | ₹ 10.03 | Others |
| 9.1% SK Finance Limited (09/10/2028) | 2.63% | ₹ 9.91 | Others |
| 8.3% Adani Power Limited (25/01/2030) | 2.62% | ₹ 9.90 | Others |
| 9.1% SK Finance Limited (10/08/2029) | 2.61% | ₹ 9.85 | Others |
| Bharti Airtel Limited | 2.36% | ₹ 8.92 | Telecom Services |
| Vertis Infrastructure Trust | 2.21% | ₹ 8.33 | Investment Trust |
| Cube Highways Trust-InvIT Fund | 2.18% | ₹ 8.21 | Investment Trust |
| Bagmane Prime Office REIT | 2.13% | ₹ 8.05 | Investment Trust |
| Capital Infra Trust | 2.12% | ₹ 7.99 | Investment Trust |
| Indus Infra Trust | 2.01% | ₹ 7.59 | Investment Trust |
| Altius Telecom Infrastructure Trust | 1.90% | ₹ 7.16 | Investment Trust |
| Reverse Repo | 1.71% | ₹ 6.45 | Others |
| IndiGrid Infrastructure Trust | 1.67% | ₹ 6.30 | Investment Trust |
| FUTCOM_SILVER_04/12/2026 | 1.42% | ₹ 5.37 | Others |
| Mahindra & Mahindra Limited | 1.37% | ₹ 5.18 | Auto - Cars & Jeeps |
| 91 Days Tbill (MD 24/12/2026) | 1.31% | ₹ 4.94 | Others |
| The Indian Hotels Company Limited | 1.31% | ₹ 4.95 | Hotels, Resorts & Restaurants |
| 6.01% Government of India (21/07/2030) | 1.29% | ₹ 4.86 | Others |
| 7.06% Government of India (27/07/2041) | 1.29% | ₹ 4.86 | Others |
| 9.25% SK Finance Limited (02/01/2028) | 1.06% | ₹ 4 | Others |
| Kotak Mahindra Bank Limited | 1.02% | ₹ 3.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.02% | ₹ 3.83 | Finance - Banks - Private Sector |
| 6.75% Piramal Finance Limited (26/09/2031) | 0.93% | ₹ 3.51 | Others |
| One 97 Communications Limited | 0.85% | ₹ 3.20 | Financial Technologies (Fintech) |
| Varun Beverages Limited | 0.83% | ₹ 3.13 | Non-Alcoholic Beverages |
| Reliance Industries Limited | 0.82% | ₹ 3.08 | Refineries |
| Maruti Suzuki India Limited | 0.78% | ₹ 2.95 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Limited | 0.72% | ₹ 2.70 | Port & Port Services |
| Eternal Limited | 0.71% | ₹ 2.67 | E-Commerce/E-Retail |
| Adani Energy Solutions Limited | 0.71% | ₹ 2.66 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 0.70% | ₹ 2.64 | E-Commerce/E-Retail |
| 6.36% Government of India (16/02/2031) | 0.65% | ₹ 2.46 | Others |
| Brookfield India Real Estate Trust | 0.61% | ₹ 2.28 | Real Estate Investment Trusts (REIT) |
| Computer Age Management Services Limited | 0.57% | ₹ 2.15 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.43% | ₹ 1.62 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.41% | ₹ 1.53 | Cement |
| FUTCOM_NATURALGAS_27/10/2026 | 0.38% | ₹ 1.45 | Others |
| Bajaj Finance Limited | 0.38% | ₹ 1.44 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.38% | ₹ 1.44 | IT Consulting & Software |
| Trent Limited | 0.31% | ₹ 1.18 | Retail - Apparel/Accessories |
| Cummins India Limited | 0.18% | ₹ 0.67 | Engines |
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 ₹10.26 as of 28 Oct 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 ₹377.21 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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