Active asset mix
Allocation between equity, debt and commodities can change within the strategy's stated limits.
DynaSIF · 360 ONE Asset
DynaSIF Active Asset Allocator Long-Short Fund
An interval strategy that actively allocates across equity, fixed income, InvITs and commodity derivatives, while using permitted long-short positions to seek growth and income.
Investment outcomes are not guaranteed. Details below reflect the March 2026 brochure.
Discuss suitabilityInvestment approach
Dynamic allocation with risk controls
The fund manager can adjust the mix as the outlook for each asset class, liquidity and volatility change. The brochure describes stock selection, income from debt and InvITs, and commodity strategies such as arbitrage, covered options and hedging as potential return sources.
Long-short positions
Permitted equity and debt derivatives may be used for short exposure and to seek opportunities with less directional market sensitivity.
Diversification and hedging
Exposure can be spread across assets; equity and commodity derivatives may hedge risk. These techniques do not eliminate losses.
Mandate
Indicative asset allocation ranges
| Asset or exposure | Minimum | Maximum |
|---|---|---|
| Equity and equity-related securities, including REITs | 20% | 50% |
| Debt and money market instruments | 20% | 65% |
| Units issued by InvITs | 0% | 20% |
| Short exposure through unhedged equity and debt derivative positions | 0% | 25% |
| Commodity derivatives | 0% | 25% |
These are strategy ranges, not current portfolio weights. Short exposure can overlap with underlying holdings, so the rows should not be added together. Check the current Investment Strategy Information Document (ISID) for binding limits.
Fund facts
Investment and dealing terms
- Fund house
- DynaSIF by 360 ONE Asset
- Strategy
- Active Asset Allocator Long-Short Fund
- Benchmark
- 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
- Plans and options
- Regular and Direct plans; Growth and IDCW payout or reinvestment
Minimum application
Rs 10 lakh and in multiples of Rs 1 thereafter. The brochure permits meeting the Rs 10 lakh minimum in aggregate across DynaSIF strategies. For accredited investors, it states Rs 1 lakh.
Redemption and exit load
Redemptions are scheduled every Monday with a seven working day notice period. The applicable NAV is at the end of that period. The stated exit load is 0.5% within three months and nil thereafter.
Terms reflect the March 2026 brochure and can change. Confirm the current ISID and applicable notices before investing.
Before investing
Understand the risks and source
Strategy risk remains
The brochure shows risk band Level 2 of 5 assigned at NFO. Market moves, derivative positions, credit exposure and interval liquidity can cause losses. The risk band may change after actual investments are made.
Illustrations are not fund returns
The brochure's historical chart and Sharpe comparison are based on a composite strategy benchmark from December 2018 to January 2026. They are illustrative, not actual DynaSIF performance or a forecast.
Source: 360 ONE Asset, DynaSIF Active Asset Allocator Long-Short Fund four-page brochure, March 2026. There is no assurance that the investment objective will be achieved. Read the latest strategy documents and seek advice on suitability.
Frequently asked questions
What is the DynaSIF Active Asset Allocator Long-Short Fund?
It is an interval investment strategy from DynaSIF by 360 ONE Asset. It aims to generate capital appreciation and income by dynamically allocating across equity, debt, InvITs and commodity derivatives, with permitted long-short derivative strategies.
What is the minimum investment?
The March 2026 brochure states Rs 10 lakh, with additional amounts in multiples of Rs 1. The Rs 10 lakh minimum can be met in aggregate across DynaSIF strategies. For accredited investors, the stated minimum is Rs 1 lakh.
When can investors redeem?
The brochure lists a redemption window every Monday and a notice period of seven working days. Redemption, switch-out and STP-out requests receive the NAV at the end of the notice period. Check the current ISID for operational details.
What is the exit load?
The March 2026 brochure states an exit load of 0.5% when redeemed within three months and nil thereafter.
Does the strategy guarantee low volatility or returns?
No. Hedging and diversification aim to manage risk, but the strategy can lose capital and faces market, derivative and liquidity risks. The brochure's benchmark history is illustrative and is not actual fund performance.
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Assess this strategy for your portfolio
Discuss the asset mix, interval liquidity and risks with our team.