NPOI
Vrati Pandya, 360 ONE Asset
2026-05-15T05:04:39Z
2026-03-10T06:57:01Z
2026-05-15T05:02:51Z
16.00
NPOI
2.5.2
6510
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
DynaSIF Active Asset Allocator Long-Short Fund |
| 2 |
Option Names (Regular & Direct) |
Regular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment |
| 3 |
Fund Type |
Interval investment strategy dynamically investing across equity, debt, equity and debt derivatives, InVITs and commodity derivatives, including limited short exposure on permitted instruments through derivatives. |
| 4 |
Riskometer (At the time of Launch) |
Risk Band Level - 2 |
| 5 |
Riskometer (as on Date) |
Risk Band Level - 3 |
| 6 |
Category as Per SEBI Categorization Circular |
Active Asset Allocator Long-Short Fund |
| 7 |
Potential Risk Class (as on date) |
N.A |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
Investment in Equity and equity related securities *- 20 - 50 %
(*Equity Related Instruments include derivative position, convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, units of Real Estate Investment Trust and such other instrument as may be specified by the Board from time to time);
Investment in Debt and money market instruments **- 20 - 65 %
(**Money Market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time. This allocation includes Liquid, Overnight and other Debt mutual fund schemes. At any given time, the total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of the total AUM);
Short exposure through unhedged derivative positions in equity and debt instruments - 0 - 25 %
Units issued by InVITs - 0 - 20 %
Commodity derivatives @ - 0 - 25 %
(@Includes Exchange Traded Commodity Derivatives (ETCDs) such as Gold, Silver and other commodities as permitted by SEBI from time to time.)
|
| 10 |
Face Value |
Rs. 10 Per unit |
| 11 |
NFO Open Date |
2026-03-06T00:00:00.000 |
| 12 |
NFO Close date |
2026-03-20T00:00:00.000 |
| 13 |
Allotment Date |
2026-03-25T00:00:00.000 |
| 14 |
Reopen Date |
2026-03-30T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
| 17 |
Benchmark (Tier 2) |
- |
| 18 |
Fund Manager Name |
Mr. Harsh Agarwal, Mr. Milan Mody, Mr. Rahul Khetawat, Mr.Pranav Mise |
| 19 |
Fund Manager Type (Primary/Comanage/Description) |
Mr. Harsh Agarwal - Primary, Mr. Milan Mody - comanage , Mr. Rahul Khetwat - Comanage, Mr.Pranav Mise - Comanage |
| 20 |
Fund Manager From Date |
Mr. Harsh Agarwal - 25 Mar 2026, Mr. Milan Mody - 25 Mar 2026, Mr. Rahul Khetawat - 25 Mar 2026, Mr.Pranav Mise - 24th April, 2026 |
| 21 |
Annual Expense (Stated maximum) |
Regular 1.63, Direct 0.53 |
| 22 |
Exit Load (if applicable) |
0.5% if redeemed within 3 months from date of allotment of units .
No exit load is payable for redemption after 3 months from the date of allotment of
units |
| 23 |
Custodian |
Deutsche Bank AG |
| 24 |
Auditor |
PricewaterhouseCoo pers Pvt Ltd |
| 25 |
Registrar |
Computer Age Management Services Limited (CAMS) |
| 26 |
RTA Code (To be phased out) |
ALSRG
ALSRP
ALSRR
ALSDG
ALSDP
ALSDR |
| 27 |
Listing Details |
Not Listed |
| 28 |
ISINs |
INF579M30075
INF579M30083
INF579M30091
INF579M30109
INF579M30117
INF579M30125
|
| 29 |
AMFI Codes (To be phased out) |
SIF - 86
SIF - 87
SIF - 88
SIF - 89
|
| 30 |
SEBI Codes |
DYNA/I/H/AALS/25/12/0002/360O |
| 31 |
Minimum Application Amount |
1000000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
20000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Not Applicable |
| 36 |
Minimum Redemption Amount in Units |
Not Applicable |
| 37 |
Minimum Balance Amount (if applicable) |
Not Applicable |
| 38 |
Minimum Balance Amount in Units (if applicable) |
Not Applicable |
| 39 |
Max Investment Amount |
Not Applicable |
| 40 |
Minimum Switch Amount (if applicable) |
Not Applicable |
| 41 |
Minimum Switch Units |
Not Applicable |
| 42 |
Switch Multiple Amount (if applicable) |
Not Applicable |
| 43 |
Switch Multiple Units (if applicable) |
Not Applicable |
| 44 |
Max Switch Amount |
Not Applicable |
| 45 |
Max Switch Units (if applicable) |
Not Applicable |
| 46 |
Swing Pricing (if applicable) |
Not Applicable |
| 47 |
Side-pocketing (if applicable) |
Provision enabled, no segregated portfolio |
| 48 |
SIP SWP & STP Details: Frequency |
SIP - Monthly,Quarterly ;STP- Monthly ; SWP- N.A |
| 49 |
SIP SWP & STP Details: Minimum amount |
SIP - Monthly Option: 20000 Quarterly Option : 50000
STP - Monthly Option : 20000
SWP - Not Applicable |
| 50 |
SIP SWP & STP Details: In multiple of |
SIP-1 STP-1 SWP - Not Applicable |
| 51 |
SIP SWP & STP Details: Minimum Instalments |
SIP - Monthly 6 SIP - Quarterly 6
STP - Monthly 6 |
| 52 |
SIP SWP & STP Details: Dates |
SIP Monthly - 7th of every month/Quarterly - 7th of every quarter,
STP Monthly - STP Date shall be 1st Monday of the month, Default Date - After completion of notice period following 1st Monday of the month,
SWP - Not Applicable |
| 53 |
SIP SWP & STP Details: Maximum Amount (if any) |
Not Applicable |
0
39
600
600
83
1
1
1
1
0
3
1
0
2
0
0
21
2
False
False