NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.51
-0.15%
NAV as on 31 Aug 26, 12:00 AM
moderately low risk
sif
sif
NAV as on 31 Aug 26, 12:00 AM
moderately low risk
sif
sif
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.11%p.a.
Since Inception
About DynaSIF Active Asset Allocator Long-Short Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the DynaSIF Active Asset Allocator Long-Short Fund - Growth scheme from 360 ONE Asset Management Limited. It is a SIF mutual fund scheme that predominantly invests in SIF stocks of companies. Launched on Mar 2026, DynaSIF Active Asset Allocator Long-Short Fund - Growth is SIF fund of its category with 214.44 Cr fund under management as on Aug 2026. The expense ratio of this fund is less than that of most other Fund category SIF funds.
- DynaSIF Active Asset Allocator Long-Short Fund - Growth delivered 0.0% annual returns during the last year. It has delivered 5.1% average annual returns since the fund was launched.
- DynaSIF Active Asset Allocator Long-Short Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in sif
Fund 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.
Top 10 Holdings
Reverse Repo
15.69%
UNION BANK OF INDIA CD 02APR26
7.65%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100
7.61%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
7.06%
IKF FINANCE LIMITED 9 NCD 27JL29 FVRS1LAC
6.95%
Net Receivables
5.40%
Others Gold
5.32%
National Highways Infra Trust
5.18%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
4.68%
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC
4.65%
Fund Managers
- Milan Mody (Mar 2026 - Present)
- Rahul Khetawat (Mar 2026 - Present)
- Viral Mehta (Aug 2026 - Present)
- Harsh Agarwal (Mar 2026 - Present)
- Pranav Mise (Apr 2026 - Present)
Key Information
View Scheme Document
DynaSIF Active Asset Allocator Long-Short Fund - Growth SIP Calculator
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NRI Mutual Fund Tax on DynaSIF Active Asset Allocator Long-Short Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in DynaSIF Active Asset Allocator Long-Short Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DynaSIF Active Asset Allocator Long-Short Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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