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DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)

DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)

10.291119 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
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₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.56%
NA
NA
NA
NA
NA
2.91%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Silver
Silver
Gold
Gold
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
364 Days Treasury Bill - 25-Jun-2026
364 Days Treasury Bill - 25-Jun-2026
SK Finance Ltd. 09.10% (09-Oct-2028)
SK Finance Ltd. 09.10% (09-Oct-2028)
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF
Nifty Bank
Nifty Bank
Cholamandalam Investment & Finance Co. Ltd. SR-638 08.60% (15-Mar-29)
Cholamandalam Investment & Finance Co. Ltd. SR-638 08.60% (15-Mar-29)
Cholamandalam Investment and Finance Company Ltd. -SR-637 8.60% (05-Mar-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-637 8.60% (05-Mar-2029)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
364 Days Treasury Bill - 16-Jul-2026
364 Days Treasury Bill - 16-Jul-2026
07.58% Tamil Nadu SDL - 11-Feb-2037
07.58% Tamil Nadu SDL - 11-Feb-2037
07.48% Karnataka SDL - 04-Sep-2037
07.48% Karnataka SDL - 04-Sep-2037
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Embassy Office Parks REIT
Embassy Office Parks REIT
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Cummins India Ltd.
Cummins India Ltd.
Coforge Ltd.
Coforge Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Delhivery Ltd.
Delhivery Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
United Spirits Ltd.
United Spirits Ltd.
Eternal Ltd.
Eternal Ltd.
BSE Ltd.
BSE Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Voltas Ltd.
Voltas Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Wipro Ltd.
Wipro Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Gold
Gold
Silver
Silver
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
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HA
Harsh Aggarwal
MM
Milan Mody
RK
Rahul Khetawat
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M

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