DynaSIF Active Asset Allocator
Active Asset Allocator Long-Short · 360 ONE · Full fund page, with SEBI-format performance
Allocates dynamically across equity, debt and commodity exposure using derivatives, with unhedged short exposure of up to 25% of net assets. Multi-asset and tactical by design.
Key terms
| Minimum investment | ₹10 lakh across all strategies of this SIF, at PAN level (accredited investors exempt; the fund house sets their minimum). Mutual fund holdings do not count. |
|---|---|
| Structure | Interval |
| Subscriptions | Daily (business days only) |
| Redemptions | Once a week — requests accepted every Monday (next business day if Monday is a non-business day); paid at the NAV at the end of the 7-working-day notice period |
| Notice period | 7 working days — the investor receives the NAV at the end of the notice period |
| Cut-off and payout | 3.00 pm on the Monday (Specified Transaction Business Day) · Within 3 working days from the end of the notice period |
| Exit load | 0.5% if redeemed within 3 months from allotment; nil after 3 months |
| Listed on an exchange | Not listed |
| Expense ratio (Regular) | 1.63% base · 2.61% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 2 of 5, as on 30 October 2026; reviewed monthly |
| Benchmark | 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
| Asset allocation | Indicative allocations as % of total assets - Equity and equity-related securities: min 20%, max 50%. Debt and money market instruments: min 20%, max 65%. Short exposure through unhedged derivative positions in equity and debt instruments: min 0%, max 25%. Units issued by InVITs: min 0%, max 20%. Commodity derivatives (ETCDs): min 0%, max 25%. The ISID adds that total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of total AUM at any time |
| Unhedged short cap | 0% to 25% of total assets. The ISID's indicative exposure table states 'Maximum short exposure through unhedged derivative positions in equity and debt instruments: 25%', citing clause 6.1 of the SEBI circular dated February 27, 2025 |
| Plans & options | Plans: Regular Plan and Direct Plan. Options under each plan: Growth, and Income Distribution cum Capital Withdrawal (IDCW). Sub-options under IDCW: IDCW Payout and IDCW Re-investment. Default option is Growth; default IDCW sub-option is Re-investment |
| Date of allotment | Launch date 25 March 2026, per the AMC's DynaSIF June 2026 factsheet. The NFO ran from 6 March 2026 to 20 March 2026 per contemporaneous trade press |
| Fund managers | Pranav Mise, Milan Mody, Rahul Khetawat, Viral Mehta |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-14); AMFI portal — Investment Strategy Summary Document (SSD_S-14); undated, date is PDF metadata; 360 ONE — DynaSIF mandatory disclosures, notice/addendum list (checked 3 Nov 2026; no liquidity changes); 360 ONE Asset — DynaSIF factsheet as on 30 Sep 2026. Other rows as stated on the fund page, which cites the fund house’s documents. Fund houses change terms by notice-cum-addendum; the latest offer documents govern.
Read before investing
- 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund ISID
- 360 ONE - DynaSIF Active Asset Allocator Long-Short Fund KIM
- How a Active Asset Allocator Long-Short strategy works, from SEBI’s rules
What your distributor should explain
SEBI asks a distributor to explain, in clear language, before an investment (SEBI FAQs for distributors, C10):
- the relatively higher-risk nature of the product;
- the ₹10 lakh PAN-level threshold and what happens on an active or a passive breach;
- the strategy’s objective, asset allocation, derivatives exposure, risk band and scenario analysis;
- the subscription and redemption frequency, notice period, liquidity-management tools, fees, expenses and exit load, if any.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.
This note gives facts from public documents; it is not a recommendation and does not say whether the strategy suits you. It shows no performance: see the fund page for figures in SEBI’s format. Trustner Asset Services Pvt. Ltd. (CIN U66301AS2023PTC025505) is an AMFI-registered Mutual Fund & SIF Distributor, ARN-286886, offers the Regular plan and receives commission from the fund house. merasif.com