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| DynaSIF Active Asset Allocator Long Short Fund IDCW |
| [SIF: Hybrid LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2026 |
| Corpus(Cr.) |
207.13 |
Scheme NAV |
10.3546 |
| Equity(%) |
77.36 |
52 Week High |
10.3914 |
| Debt(%) |
22.47 |
52 Week Low |
10.0841 |
| Others(%) |
0.17 |
Exit Load |
Redeemed within 3 months from date of allotment - 0.5% Thereafter - Nil |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.63 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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