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DynaSIF Active Asset Allocator Long Short Fund Direct Growth
NAV: 01 Jun '26
₹10.16
Min. for SIP
₹20,000
Fund size (AUM)
--
Expense ratio
0.53%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹20,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 38.62% |
| Repo | Unspecified | Repo | 20.05% |
| Reverse Repo | Unspecified | Reverse Repo | 15.69% |
| UNION BANK OF INDIA CD 02APR26 | Financial | Certificate of Deposit | 7.65% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 7.61% |
| STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100 | Unspecified | State Development Loan | 3.78% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.72% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 2.88% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹20,000
Min. for SIP
₹20,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.91% | +19.41% | 72,672.99 | |
 | -0.82% | +18.78% | 12,102.39 | |
| -0.66% | +17.11% | 13,850.25 | |
 | -1.41% | +14.81% | 38,168.18 | |
| -8.82% | +14.25% | 1,648.29 | |
| Compare | ||||
Fund management
RKRahul KhetawatMar 2026 - PresentView details
RK
Rahul Khetawat
Mar 2026 - Present
View details
MMMilan ModyMar 2026 - PresentView details
MM
Milan Mody
Mar 2026 - Present
View details
HAHarsh AgarwalMar 2026 - PresentView details
HA
Harsh Agarwal
Mar 2026 - Present
View details
PMPranav MiseApr 2026 - PresentView details
PM
Pranav Mise
Apr 2026 - Present
View details
About DynaSIF Active Asset Allocator Long Short Fund Direct Growth
DynaSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 02 Jun 2026. Rahul Khetawat is the Current Fund Manager of DynaSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 01 Jun 2026 is ₹10.16.
The DynaSIF Active Asset Allocator Long Short Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹20,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.5%, if redeemed within 3 months.
;
Investment Objective
This schemes seek 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.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianOrbis Financial Corporation Ltd.
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,