DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
HybridHybrid - Active Asset Allocator Long-Short FundLow
₹10.480425 Sept 2026
Chart
PlanNormal
Returns (6 months)4.804%
Expense ratio2.92%
Min Investment10,00,000
AUM214.44 Cr
Inception date25 Mar 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 7.06% |
Corporate Debt | 6.95% |
Cash & Cash Equivalents and Net Assets | 5.40% |
Gold | 5.32% |
REITs & InvITs | 5.18% |
Corporate Debt | 4.68% |
Corporate Debt | 4.65% |
Corporate Debt | 4.65% |
REITs & InvITs | 4.57% |
REITs & InvITs | 3.64% |
REITs & InvITs | 3.59% |
Cash & Cash Equivalents and Net Assets | 3.59% |
REITs & InvITs | 3.26% |
REITs & InvITs | 3.19% |
Silver | 3.05% |
REITs & InvITs | 3.00% |
REITs & InvITs | 2.98% |
REITs & InvITs | 2.67% |
Treasury Bills | 2.31% |
Government Securities | 2.30% |
REITs & InvITs | 2.19% |
Derivatives-Futures | 2.17% |
Corporate Debt | 1.87% |
Derivatives-Futures | 1.56% |
Domestic Equities | 1.56% |
Domestic Equities | 1.55% |
REITs & InvITs | 1.25% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Government Securities | 1.17% |
Domestic Equities | 1.10% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.86% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Derivatives-Futures | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.63% |
Derivatives-Futures | 0.61% |
Domestic Equities | 0.56% |
Domestic Equities | 0.29% |
Derivatives-Futures | 0.04% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.03% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.04% |
Derivatives-Call Options | -0.05% |
Derivatives-Call Options | -0.05% |
Derivatives-Call Options | -0.05% |
Derivatives-Call Options | -0.07% |
Derivatives-Futures | -2.97% |
Derivatives-Futures | -3.30% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PM
Pranav MiseMM
Milan ModyRK
Rahul KhetawatLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M