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DynaSIF Active Asset Allocator Long Short Fund Direct Growth

DynaSIF Active Asset Allocator Long Short Fund Direct Growth

1M
All
NAV: 18 Jun '26
?10.35
Min. for SIP
?20,000
Fund size (AUM)
--
Expense ratio
0.53%
Rating
--
Min. 1st investment
?10,00,000
Min. 2nd investment onwards
?20,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ?10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (63)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin16.62%
RepoUnspecifiedRepo11.82%
Silver CommodityUnspecifiedSilver Commodity5.68%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture5.14%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills5.12%
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LACFinancialDebenture5.09%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture5.09%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund4.11%
Bank 橘子影城 Index June 2026 FutureFinancialIndex Derivatives3.38%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LACFinancialBonds2.58%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancialNon Convertible Debenture2.58%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancialDebenture2.56%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills2.55%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100UnspecifiedState Development Loan2.54%
STATE DEVELOPMENT LOAN 37156 KAR 04SP37 7.48 FV RS 100UnspecifiedState Development Loan2.52%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities2.51%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities2.48%
Net ReceivablesUnspecifiedNet Receivables1.64%
Others GoldUnspecifiedGold1.63%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.62%
Bharti Airtel LtdTechnologyEquity1.41%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.39%
Maruti Suzuki India Limited June 2026 FutureConsumer DiscretionaryFutures1.36%
Tata Steel LtdMaterialsEquity1.34%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities1.27%
Netweb Technologies India Ltd.TechnologyEquity1.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.18%
ICICI Lombard General Insurance Company LtdFinancialEquity1.11%
Varun Beverages LtdConsumer StaplesEquity1.09%
Trent LtdConsumer DiscretionaryEquity1.09%
Bharat Electronics LtdIndustrialsEquity1.06%
HDFC Asset Management Company LtdFinancialEquity0.96%
Nuvama Wealth Management LtdFinancialEquity0.96%
Tata Consumer Products LtdConsumer StaplesEquity0.91%
Cummins India LtdIndustrialsEquity0.91%
Coforge LtdTechnologyEquity0.88%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.84%
Computer Age Management Services LtdFinancialEquity0.81%
Tata Consultancy Services LtdTechnologyEquity0.81%
FSN E-Commerce Ventures Limited June 2026 FutureConsumer DiscretionaryFutures0.81%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.79%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.78%
Bajaj Finance LtdFinancialEquity0.70%
Delhivery LtdIndustrialsEquity0.70%
IndusInd Bank Limited June 2026 FutureFinancialFutures0.66%
Axis Bank LtdFinancialEquity0.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.63%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.61%
Crompton Greaves Consumer Electricals Limited June 2026 FutureConsumer DiscretionaryFutures0.53%
United Spirits Limited June 2026 FutureConsumer StaplesFutures0.53%
Zomato LtdTechnologyEquity0.52%
BSE Ltd.FinancialFutures0.40%
Premier Energies Ltd.Energy & UtilitiesEquity0.27%
HDFC Bank LtdFinancialEquity0.19%
VOLTAS LTD.-JUN2026IndustrialsFutures-0.36%
Hitachi Energy India Limited June 2026 FutureIndustrialsFutures-0.50%
Blue Star Ltd. June 2026 FutureIndustrialsFutures-0.53%
Wipro Limited June 2026 FutureTechnologyFutures-0.58%
Hyundai Motor India Ltd June 2026 FutureConsumer DiscretionaryFutures-0.83%
Muthoot Finance Limited June 2026 FutureFinancialFutures-1.15%
Multi Commodity Exchange of India Limited June 2026 FutureFinancialFutures-1.44%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future-5.54%
Others Silver FutureUnspecifiedSilver Future-5.70%
See All

Minimum investments

Min. for 1st investment
?10,00,000
Min. for 2nd investment
?20,000
Min. for SIP
?20,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Compare similar funds

Fund management

RK
Rahul Khetawat
Mar 2026 - Present
View details

Education
PGDM, M.COM.
Experience
Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.

MM
Milan Mody
Mar 2026 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

HA
Harsh Agarwal
Mar 2026 - Present
View details

Education
MBA, Certified Portfolio Manager (CPM), Certified Treasury Manager (CTM) from ICFAI, B.COM, and NISM Series XIX - C Certified
Experience
Prior to joining the 360 AMC, he was associated with Tata AMC,

PM
Pranav Mise
Apr 2026 - Present
View details

Education
MMS in Finance and BE in Information Technology
Experience
Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.

About DynaSIF Active Asset Allocator Long Short Fund Direct Growth

DynaSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 19 Jun 2026. Rahul Khetawat is the Current Fund Manager of DynaSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Jun 2026 is ?10.35. The DynaSIF Active Asset Allocator Long Short Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ?20,000. Minimum Lumpsum Investment is ?10,00,000. Exit load of 0.5%, if redeemed within 3 months. ;

Investment Objective

This schemes seek 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.

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianOrbis Financial Corporation Ltd.
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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