Active Asset AllocatorActive
Download Factsheet (PDF)DynaSIF Active Asset Allocator Long-Short Fund
360 ONE AssetDirect NAV10.5692-0.01%As on 10 Sept 2026
1Y Return—
AUM₹216 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
|---|---|---|
| 1 Week | +0.32% | — |
| 15 Days | -0.22% | — |
| 1 Month | +0.26% | — |
| 3 Months | +3.93% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +5.49% | — |
Portfolio exposure
Gross exposure 90.6%
Net exposure 89.7%
Long exposure
90.1%
Short exposure
-0.5%
Cash & equivalents
9.0%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Other Debt Instruments (incl. two Government of India bonds) | — | Debt - Long | 14.6% |
| Others Equity Total (remaining long positions) | — | Equity - Long | 13.1% |
| Gold and Silver | — | Commodity | 8.4% |
| 8.95% Vedanta Ltd. (16/03/2029) | Metals & Mining | Debt - Long | 7.1% |
| 9% IKF Finance Ltd. (27/07/2029) | Financial Services | Debt - Long | 7.0% |
| Net Receivables / (Payables) | — | Cash & Equivalents | 5.4% |
| National Highways Infra Trust | Services | InvIT | 5.2% |
| 9% Piramal Finance Ltd. (28/06/2027) | Financial Services | Debt - Long | 4.7% |
| Embassy Office Parks REIT | Realty | REIT | 4.6% |
| Bagmane Prime Office REIT | Realty | REIT | 3.6% |
| Capital Infra Trust | Construction | InvIT | 3.6% |
| TREPS / Reverse Repo | — | Cash & Equivalents | 3.6% |
| Brookfield India Real Estate Trust | Realty | REIT | 3.3% |
| Altius Telecom Infrastructure Trust | Telecommunication | InvIT | 3.2% |
| Knowledge Realty Trust | Realty | REIT | 3.0% |
| Vertis Infrastructure Trust | Services | InvIT | 3.0% |
| Indus Infra Trust | Services | InvIT | 2.7% |
| Commodity Futures (net) | — | Commodity | -2.5% |
| Treasury Bills | Sovereign | Debt - Long | 2.3% |
| Nexus Select Trust | Realty | REIT | 2.2% |
| IndiGrid Infrastructure Trust | Power | InvIT | 1.3% |
| Index/Stock Options (net) | — | Equity - Short (Derivative) | -0.5% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Dynamically shifts exposure across equity, debt, and derivative overlays based on prevailing market conditions.
Key facts
- Category
- Active Asset Allocator
- Benchmark
- 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
- Launch date
- 25 Mar 2026
- Expense ratio
- 0.53%
- Exit load
- 0.50% if redeemed within 3 months from date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Risk Band 2 of 5
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-88
- ISIN (Direct, Growth)
- INF579M30109