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DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)

HybriddotSIF - HybriddotLowdotNot Rated
Fund Type

Scheme Details

NAV30 Apr 2026
10.1
AUM01 Mar 2026

131 Cr.

52 week high (NAV)21 Apr 2026
10.2
52 week low (NAV)25 Mar 2026
10
Inception date25 Mar 2026
Lock-in period

None

Minimum SIP20,000
Minimum Lumpsum1,00,000
Exit load info
0.5%
Benchmark IndexMCX iCOMDEX Composite Index,CRISIL Short Term Bond Index,BSE SENSEX - TRI

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.50
Beta4.29
Standard Deviation0.33%
Sharpe Ratio2.62

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Harsh Aggarwal06 Mar 2026 - Present
Milan Mody
Rahul Khetawat

Frequently Asked Questions

To invest a lumpsum amount in DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DynaSIF Active Asset Allocator Long-Short Fund-Reg(G).

It will take up to one trading day for the invested DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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