DynaSIF Active Asset Allocator Long-Short Fund
360 ONE AssetDynaSIF Active Asset Allocator Long-Short Fund is an interval strategy dynamically allocating across equity, debt, REITs/InvITs, and commodities (gold, silver, natural gas), with derivative overlays including limited short exposure. As of end-September 2026 the portfolio held about 35% equity & equity-related instruments (including REITs), 16% InvITs, 28% debt instruments, 5% commercial paper, roughly 9% in gold/silver/natural-gas futures and silver, and the balance in treasury bills, TREPS, and net receivables. Direct plan TER is 0.48%; the Regular plan runs 1.63%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
|---|---|---|
| 1 Week† | -0.90% | — |
| 15 Days† | -0.84% | — |
| 1 Month† | -1.80% | — |
| 3 Months† | -0.74% | — |
| 6 Months† | +1.96% | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +3.39% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 9.4% |
| TREPS / Reverse Repo | — | Cash & Equivalents | 5.2% |
| Gold Future (04/12/2026) | — | Commodity | 5.1% |
| Mindspace Business Parks REIT | Realty | REIT | 5.0% |
| Knowledge Realty Trust | Realty | REIT | 4.9% |
| Embassy Office Parks REIT | Realty | REIT | 4.8% |
| Northern Arc Capital Limited (04/03/2027, Commercial Paper) | Financial Services | Debt - Long | 4.6% |
| 5% GMR Airports Limited (13/08/2028) | Services | Debt - Long | 4.3% |
| 8.95% Vedanta Limited (16/03/2029) | Metals & Mining | Debt - Long | 4.0% |
| 9% IKF Finance Limited (27/07/2029) | Financial Services | Debt - Long | 4.0% |
| National Highways Infra Trust | Services | InvIT | 3.7% |
| Silver Mini Future (30/11/2026) | — | Commodity | -3.2% |
| Silver | — | Commodity | 3.2% |
| Net Receivables / (Payables) | — | Cash & Equivalents | 3.0% |
| Nexus Select Trust | Realty | InvIT | 2.8% |
| 9% Piramal Finance Limited (28/06/2027) | Financial Services | Debt - Long | 2.7% |
| 9.1% SK Finance Limited (09/10/2028) | Financial Services | Debt - Long | 2.6% |
| 8.3% Adani Power Limited (25/01/2030) | Power | Debt - Long | 2.6% |
| 9.1% SK Finance Limited (10/08/2029) | Financial Services | Debt - Long | 2.6% |
| Bharti Airtel Ltd. | Telecommunication | Equity - Long | 2.4% |
| Vertis Infrastructure Trust | Services | InvIT | 2.2% |
| Cube Highways Trust | Services | InvIT | 2.2% |
| Bagmane Prime Office REIT | Realty | REIT | 2.1% |
| Capital Infra Trust | Construction | InvIT | 2.1% |
| Indus Infra Trust | Services | InvIT | 2.0% |
| Altius Telecom Infrastructure Trust | Telecommunication | InvIT | 1.9% |
| IndiGrid Infrastructure Trust | Power | InvIT | 1.7% |
| Silver Future (04/12/2026) | — | Commodity | 1.4% |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity - Long | 1.4% |
| The Indian Hotels Company Ltd. | Consumer Services | Equity - Long | 1.3% |
| 91 Days T-Bill (MD 24/12/2026) | Sovereign | Debt - Long | 1.3% |
| 6.01% Government of India (21/07/2030) | Sovereign | Debt - Long | 1.3% |
| 7.06% Government of India (27/07/2041) | Sovereign | Debt - Long | 1.3% |
| 9.25% SK Finance Limited (02/01/2028) | Financial Services | Debt - Long | 1.1% |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity - Long | 1.0% |
| Axis Bank Ltd. | Financial Services | Equity - Long | 1.0% |
| 6.75% Piramal Finance Limited (26/09/2031) | Financial Services | Debt - Long | 0.9% |
| Adani Energy Solutions Ltd. (equity future) | Power | Equity - Short (Derivative) | -0.7% |
| 6.36% Government of India (16/02/2031) | Sovereign | Debt - Long | 0.7% |
| Natural Gas Future (27/10/2026) | — | Commodity | 0.4% |
| Index/Stock Options (net) | — | Equity - Short (Derivative) | -0.3% |
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
- 0.48%
- 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 (Direct)
- SIF-88
- ISIN (Direct, Growth)
- INF579M30109
- AMFI scheme code (Regular)
- SIF-87
- ISIN (Regular, Growth)
- INF579M30075
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026