DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
HybridHybrid - Multi Asset AllocationModerate
₹10.368422 Jul 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.78%
Min Investment10,00,000
AUM194.53 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 % |
|---|---|
Cash & Cash Equivalents and Net Assets | 14.24% |
Cash & Cash Equivalents and Net Assets | 11.82% |
Silver | 5.68% |
Gold | 5.66% |
Corporate Debt | 5.14% |
Treasury Bills | 5.12% |
Corporate Debt | 5.09% |
Corporate Debt | 5.09% |
Domestic Mutual Funds Units - Gold | 4.11% |
Derivatives-Futures | 3.38% |
Corporate Debt | 2.58% |
Corporate Debt | 2.58% |
Corporate Debt | 2.56% |
Treasury Bills | 2.55% |
Government Securities | 2.54% |
Government Securities | 2.52% |
Government Securities | 2.51% |
Government Securities | 2.48% |
REITs & InvITs | 1.62% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Derivatives-Futures | 1.36% |
Domestic Equities | 1.34% |
Government Securities | 1.27% |
Domestic Equities | 1.20% |
Domestic Equities | 1.18% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Derivatives-Futures | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Derivatives-Futures | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Derivatives-Futures | 0.53% |
Derivatives-Futures | 0.53% |
Domestic Equities | 0.52% |
Derivatives-Futures | 0.40% |
Domestic Equities | 0.27% |
Domestic Equities | 0.19% |
Derivatives-Futures | -0.36% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.53% |
Derivatives-Futures | -0.58% |
Derivatives-Futures | -0.83% |
Derivatives-Futures | -1.15% |
Derivatives-Futures | -1.44% |
Derivatives-Futures | -5.54% |
Derivatives-Futures | -5.70% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HA
Harsh AggarwalMM
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
