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Sensex
77,136.22
▲ +0.28%
Nifty
24,077.05
▲ +0.30%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.84
USD
₹ 94.98
Sensex
77,136.22
▲ +0.28%
Nifty
24,077.05
▲ +0.30%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.84
USD
₹ 94.98
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jun 2026
10.33
1 Day NAV Change
0.24%
Risk Level
Low to Moderate Risk
Rating
-
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under ActiveAssetAlloc.LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 06 Mar 2026, ... 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
₹ 194.53 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 194.53 Cr
Equity
32.41%
Debt
57.14%
Money Market & Cash
47.56%
Derivatives & Other Instruments
7.67%
Other Assets & Liabilities
71.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 23.04% |
| Net Receivables/(Payables) | 14.25% |
| Treps/Reverse Repo | 11.82% |
| Others | 11.33% |
| Government Securities | 8.78% |
| Derivatives | 7.67% |
| Others - Not Mentioned | 7.67% |
| Finance - Mutual Funds | 5.07% |
| Finance & Investments | 4.31% |
| IT Consulting & Software | 1.69% |
| Real Estate Investment Trusts (REIT) | 1.62% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Telecom Services | 1.41% |
| Port & Port Services | 1.39% |
| Iron & Steel | 1.34% |
| IT Enabled Services | 1.20% |
| Consumer Electronics | 1.18% |
| Electric Equipment - General | 1.11% |
| Finance - Non Life Insurance | 1.11% |
| Non-Alcoholic Beverages | 1.09% |
| Retail - Apparel/Accessories | 1.09% |
| Aerospace & Defense | 1.06% |
| Tea & Coffee | 0.91% |
| Engines | 0.91% |
| Finance - Banks - Private Sector | 0.85% |
| Domestic Appliances | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Auto - Cars & Jeeps | 0.63% |
| Refineries | 0.61% |
| E-Commerce/E-Retail | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.25% | ₹ 27.70 | Others |
| TREPS | 11.82% | ₹ 23 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 5.14% | ₹ 10.01 | Others |
| 364 Days Tbill (MD 25/06/2026) | 5.12% | ₹ 9.97 | Others - Not Mentioned |
| 8.95% Vedanta Limited (16/03/2029) | 5.09% | ₹ 9.89 | Others |
| 9.1% SK Finance Limited (09/10/2028) | 5.09% | ₹ 9.90 | Others |
| ICICI Prudential Gold ETF | 4.11% | ₹ 7.99 | Finance - Mutual Funds |
| SILVER | 4.07% | ₹ 7.91 | Others |
| Gold | 4.02% | ₹ 7.83 | Others |
| Bank Nifty Index June 2026 Future | 3.38% | ₹ 6.57 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 2.58% | ₹ 5.02 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (15/03/2029) | 2.58% | ₹ 5.02 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 2.56% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 16/07/2026) | 2.55% | ₹ 4.97 | Others - Not Mentioned |
| 7.58% State Government Securities (11/02/2037) | 2.54% | ₹ 4.95 | Finance & Investments |
| 7.48% State Government Securities (04/09/2037) | 2.52% | ₹ 4.91 | Others |
| 6.01% Government of India (21/07/2030) | 2.51% | ₹ 4.88 | Others |
| 6.48% Government of India (06/10/2035) | 2.48% | ₹ 4.82 | Others |
| GOLDTEN | 1.63% | ₹ 3.18 | Others |
| Embassy Office Parks REIT | 1.62% | ₹ 3.16 | Real Estate Investment Trusts (REIT) |
| SILVER | 1.61% | ₹ 3.14 | Others |
| Bharti Airtel Limited | 1.41% | ₹ 2.74 | Telecom Services |
| Adani Ports and Special Economic Zone Limited | 1.39% | ₹ 2.71 | Port & Port Services |
| Maruti Suzuki India Limited June 2026 Future | 1.36% | ₹ 2.65 | Others |
| Tata Steel Limited | 1.34% | ₹ 2.60 | Iron & Steel |
| 6.36% Government of India (16/02/2031) | 1.27% | ₹ 2.47 | Others |
| Netweb Technologies India Limited | 1.20% | ₹ 2.34 | IT Enabled Services |
| LG Electronics India Ltd | 1.18% | ₹ 2.29 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 1.11% | ₹ 2.15 | Finance - Non Life Insurance |
| Trent Limited | 1.09% | ₹ 2.11 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 1.09% | ₹ 2.11 | Non-Alcoholic Beverages |
| Bharat Electronics Limited | 1.06% | ₹ 2.05 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 0.96% | ₹ 1.87 | Finance - Mutual Funds |
| Nuvama Wealth Management Limited | 0.96% | ₹ 1.87 | Finance & Investments |
| Tata Consumer Products Limited | 0.91% | ₹ 1.77 | Tea & Coffee |
| Cummins India Limited | 0.91% | ₹ 1.76 | Engines |
| Coforge Limited | 0.88% | ₹ 1.71 | IT Consulting & Software |
| Emmvee Photovoltaic Power Limited | 0.84% | ₹ 1.63 | Electric Equipment - General |
| Tata Consultancy Services Limited | 0.81% | ₹ 1.58 | IT Consulting & Software |
| Computer Age Management Services Limited | 0.81% | ₹ 1.58 | Finance & Investments |
| FSN E-Commerce Ventures Limited June 2026 Future | 0.81% | ₹ 1.57 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.79% | ₹ 1.54 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 0.78% | ₹ 1.52 | Domestic Appliances |
| Delhivery Limited | 0.70% | ₹ 1.36 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finance Limited | 0.70% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited June 2026 Future | 0.66% | ₹ 1.29 | Others |
| Axis Bank Limited | 0.66% | ₹ 1.29 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.63% | ₹ 1.22 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Limited | 0.61% | ₹ 1.18 | Refineries |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.53% | ₹ 1.03 | Others |
| United Spirits Limited June 2026 Future | 0.53% | ₹ 1.03 | Others |
| Eternal Limited | 0.52% | ₹ 1 | E-Commerce/E-Retail |
| BSE Limited June 2026 Future | 0.40% | ₹ 0.79 | Others |
| Premier Energies Limited | 0.27% | ₹ 0.53 | Electric Equipment - General |
| HDFC Bank Limited | 0.19% | ₹ 0.37 | Finance - Banks - Private Sector |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW is ₹10.33 as of 30 Jun 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW is ₹194.53 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 - Direct Plan IDCW?
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan IDCW 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
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