NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

DynaSIF Active Asset Allocator Long-Short Fund - Growth for NRI [10.11]

Min Investment

1,000,000

Fund Size

130.72 Cr

Expense Ratio

1.9%

Exit Load

%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

10.11

-0.38%

NAV as on 30 Apr 26, 12:00 AM

moderately low risk

sif

sif

NAV as on 30 Apr 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

1.11%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 130.72 Cr fund under management as on Apr 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 1.1% 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 8 Holdings

Net Receivables

38.62%

Repo

20.05%

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%

STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100

3.78%

GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100

3.72%

ICICI Prudential Gold Exchange Traded Fund IDCW

2.88%

Fund Managers

  1. Milan Mody (Mar 2026 - Present)
  2. Rahul Khetawat (Mar 2026 - Present)
  3. Harsh Aggarwal (Mar 2026 - Present)
  4. Pranav Mise (Apr 2026 - Present)

Key Information

View Scheme Document

DynaSIF Active Asset Allocator Long-Short Fund - Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

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 TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% 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