Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerately High
₹11.610827 Apr 2026
Chart
PlanNormal
Returns (6 months)1.303%
Expense ratio0.64%
Min Investment5,000
AUM2,666.02 Cr
Inception date27 Feb 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
|
 |
 |
|
 |
 |
|
|
 |
 |
|
|
|
|
|
 |
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
 |
|
 |
 |
|
|
|
 |
|
|
|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
REITs & InvITs | 5.12% |
Domestic Mutual Funds Units | 4.93% |
REITs & InvITs | 4.82% |
Government Securities | 3.70% |
Domestic Equities | 3.04% |
Domestic Equities | 2.93% |
Government Securities | 2.86% |
Domestic Equities | 2.82% |
Domestic Equities | 2.65% |
Cash & Cash Equivalents and Net Assets | 2.64% |
Government Securities | 2.63% |
Domestic Equities | 2.44% |
Domestic Equities | 2.33% |
Government Securities | 1.89% |
Corporate Debt | 1.88% |
Government Securities | 1.85% |
Government Securities | 1.85% |
Government Securities | 1.85% |
Domestic Equities | 1.69% |
Government Securities | 1.52% |
Government Securities | 1.50% |
Government Securities | 1.34% |
Government Securities | 1.33% |
Government Securities | 1.32% |
Domestic Equities | 1.30% |
Cash & Cash Equivalents and Net Assets | 1.19% |
Government Securities | 0.96% |
Government Securities | 0.95% |
Government Securities | 0.94% |
Government Securities | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Government Securities | 0.93% |
Government Securities | 0.92% |
Government Securities | 0.92% |
Corporate Debt | 0.92% |
Government Securities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Government Securities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.79% |
Government Securities | 0.76% |
Government Securities | 0.75% |
Government Securities | 0.73% |
Domestic Equities | 0.67% |
Government Securities | 0.58% |
Government Securities | 0.56% |
Government Securities | 0.55% |
Domestic Equities | 0.49% |
Domestic Equities | 0.44% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.37% |
Corporate Debt | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.36% |
Government Securities | 0.36% |
Government Securities | 0.36% |
Government Securities | 0.36% |
Government Securities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Government Securities | 0.20% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Corporate Debt | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.18% |
Treasury Bills | 0.18% |
Government Securities | 0.18% |
Government Securities | 0.18% |
Government Securities | 0.18% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev ThakkarRO
Raunak OnkarRT
Rukun TarachandaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
