DynaSIF Active Asset Allocator Long-Short Fund

Risk profile

SEBI risk band for this strategy.

Risk band

Level 2 of 5

As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.

Level 2

Low riskHigh risk

Key facts

Scheme essentials from product documents. Always verify against the latest SID and factsheet.

Inception

25 March 2026

Lock-in

None

Min. SIP

₹20,000/month (min 6 months) or ₹50,000/quarter (subject to ₹10L aggregate)

Risk band

Level 2

Subscription

Daily (business days)

Redemption

Every Monday (7 working days’ notice)

Exit load

0.5% if redeemed within 3 months from allotment; Nil thereafter

Fund managers

Harsh Agarwal (Overall); Milan Mody (Debt); Rahul Khetawat (Commodities)

Benchmark

25% BSE Sensex TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Investment objective

What the strategy aims to achieve.

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 trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

How the fund thinks

The investment lenses working together.

The Equity Mind

20–50% equities (incl. REITs) with long-short pairs, covered calls and special situations

The Debt Mind

20–65% debt & money-market — accrual + dynamic duration for stability and carry

The Commodity Mind

0–25% commodity derivatives (gold, silver etc.) for inflation hedge and uncorrelated alpha

Indicative asset allocation

Ranges from the fund presentation. Refer to the ISID for standard allocations.

Equity

20 – 50%

Long-short + hedging

Debt

20 – 65%

Accrual & duration

Commodities

0 – 25%

Gold, silver & more

Allocation ranges (upper end of band)

Equity & equity-related securities (incl. REITs)

20–50%

Debt & money market instruments

20–65%

Commodity derivatives (ETCDs)

0–25%

Units of InVITs

0–20%

Unhedged short (equity / debt derivatives)

0–25%

Bars show the upper end of each indicative range. Actual weights move with markets.

Instruments	Risk profile	Range
Equity & equity-related securities (incl. REITs)	High	20–50%
Debt & money market instruments	Low–Moderate	20–65%
Commodity derivatives (ETCDs)	Moderate–High	0–25%
Units of InVITs	Moderate	0–20%
Unhedged short (equity / debt derivatives)	High	0–25%

What sets this fund apart

Points that distinguish this strategy.

True three-asset active allocator — equity + debt + commodities with shorting flexibility
Interval structure: daily subscription, weekly (Monday) redemption with 7-day notice
Risk band Level 2 — designed for lower volatility than pure equity long-short
360 ONE research platform and multi-asset experience from Category III AIF heritage
Composite benchmark blending equity, short-term debt and commodities indices

Official documents

SID is the legal scheme document. Factsheet and product pages are AMC overviews.

SID

Scheme Information Document (SID / ISID)

Official legal document - investment objective, risks, fees, exit load, allocation limits and other regulatory disclosures. Opens on the AMC site.

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WEB

Factsheet

Latest AMC factsheet - portfolio, AUM, performance, asset allocation and key metrics. Opens on the AMC site.

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Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.

Risk profile

Key facts

Investment objective

How the fund thinks

The Equity Mind

The Debt Mind

The Commodity Mind

Indicative asset allocation

Equity

Debt

Commodities

What sets this fund apart

Official documents

AMC product page

Scheme Information Document (SID / ISID)

Factsheet

PRODUCTS

SECURITY

INSIGHT

OTHER PAGES

RR POLICY

IMPORTANT LINK