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DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Category: SIF - Hybrid Long Short Launch Date: 06-03-2026
AUM:

₹ 214.44 Cr

Expense Ratio

2.78%

Benchmark

25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

ISIN

INF579M30083

Minimum Investment

1000000.0

Minimum Topup

100000.0

Minimum SIP Amount

20000

Fund Manager

Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.5056
Last change
-0 (-0.0171%)
Fund Size (AUM)
₹ 214.44 Cr
Performance
4.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 14.25
TREPS 11.82
9% Piramal Finance Limited (28/06/2027) 5.14
364 Days Tbill 2026 5.12
9.1% SK Finance Limited (09/10/2028) 5.09
Vedanta Ltd. 5.09
ICICI Prudential Gold ETF 4.11
SILVER 4.07
Gold 4.02
Bank Nifty Index June 2026 Future 3.38

Sector Allocation

Sector Holdings (%)
Financial Services 6.18
Capital Goods 3.08
Information Technology 2.89
Services 2.09
Fast Moving Consumer Goods 2.0
Consumer Durables 1.96
Consumer Services 1.61
Telecommunication 1.41
Metals & Mining 1.34
Automobile and Auto Components 0.63

Peer Comparison

Scheme Name 5Y (%)
DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW 0.0