Latest NAV
₹10.1242
Apr 30, 2026
1M Return
+1.02%
3M Return
—
Since Inception
+1.03%
TER
2.15%
Regular plan
Benchmark
Composite
Risk Band 2
Live NAV data · Source: AMFI NAV API · Inception 01 Mar 2026
Trailing returns
1M
+1.02%
3M
—
6M
—
Since Inception
+1.03%
FYTD
+1.03%
Benchmark (SI)
—
Fund launched 01 Mar 2026. Short track record — use trailing returns with caution. Composite benchmark: 25% BSE SENSEX TRI + 60% CRISIL ST Bond Fund Index + 15% iCOMDEX.
🛡️ ALPHA SHIELD ANALYSIS
March 2026 Market Crash
DynaSIF AAA launched after March 2026. Alpha Shield Score will be calculated during the next major market movement.
Investment objective
Generate capital appreciation and income through dynamic allocation across equities, InvITs, commodities and fixed income — layered with derivative long-short trading strategies. The interval strategy shifts between risk-on (up to 50% equity) and risk-off (up to 65% debt) stances; up to 25% of net assets may be in unhedged short derivative positions. Benchmarked to a composite index (25% BSE SENSEX TRI + 60% CRISIL ST Bond + 15% iCOMDEX).
Tactical allocation flexibility
DynaSIF AAA is built as a dynamically switching multi-asset book — the equity sleeve can flex between 20–50% based on market signals (valuation, regime, rates), paired with a 20–65% debt allocation that rises in risk-off windows. Up to 25% can sit in unhedged short equity/debt derivatives when the manager holds a conviction negative view. Commodity derivatives (ETCDs) and InvITs add non-correlated return streams.
The wide allocation bands are the core feature — the fund is not balanced to a fixed equity/debt split. Active rotation across the full 20–50% / 20–65% / 0–25% envelope is the alpha source. Short derivatives, commodities and InvITs are tactical complements, not permanent sleeves.
Strategy pillars
Tactical Asset Allocation
Dynamic 20–50% equity and 20–65% debt based on market regime, valuations, rates and macro outlook — actively rotates between risk-on and risk-off stances each cycle.
Short Derivative Overlay (0–25%)
Up to 25% unhedged short exposure through equity & debt derivatives. Expresses negative views without liquidating the long book; hedges tail risk when regime shifts.
Commodity Derivatives (0–25%)
Exchange Traded Commodity Derivatives (ETCDs) — Gold, Silver and other SEBI-permitted commodities via futures & options. Adds a non-correlated return stream.
InvIT Income (0–20%)
Listed Infrastructure Investment Trusts deliver quasi-fixed yield plus infra exposure, supplementing the debt sleeve with better real-yield characteristics.
Multi-Manager Governance
Three specialist fund managers — equity/overlay, debt and commodity — collaborate under the AMC Investment Committee which approves allocation deviations and rebalancing.
Investor suitability
Suitable for
- ✓ HNIs wanting multi-asset diversification in a single vehicle
- ✓ Long-term capital appreciation + income seekers
- ✓ Investors comfortable with derivatives, commodities & InvITs
- ✓ 5+ year horizon, moderate risk appetite
- ✓ Replacement for multi-asset Cat III AIF at lower tax impact
Not suitable for
- ✗ Guaranteed-return or capital-protection seekers
- ✗ Investors needing daily redemption (weekly only)
- ✗ Below ₹10L investable surplus (non-accredited)
- ✗ Pure-equity investors chasing highest beta
Fund management (3)
Harsh Aggarwal
Fund Manager · Equity & Overlay
Equity L/S
Milan Mody
Fund Manager · Debt Portion
Fixed Income
Rahul Khetawat
Fund Manager · Commodity Portion
ETCDs / Commodities