Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerately High
₹11.509826 Oct 2026
Chart
PlanNormal
Returns (6 months)-0.825%
Expense ratio0.76%
Min Investment5,000
AUM2,532.94 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
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Instrument | Share % |
|---|---|
REITs & InvITs | 5.60% |
REITs & InvITs | 5.57% |
Government Securities | 3.88% |
Government Securities | 3.87% |
Domestic Equities | 3.02% |
Government Securities | 2.99% |
Corporate Debt | 2.92% |
Domestic Equities | 2.81% |
Domestic Mutual Funds Units | 2.77% |
Government Securities | 2.76% |
Domestic Equities | 2.61% |
REITs & InvITs | 2.50% |
Domestic Equities | 2.47% |
Cash & Cash Equivalents and Net Assets | 2.35% |
Government Securities | 1.97% |
Corporate Debt | 1.97% |
Corporate Debt | 1.96% |
Corporate Debt | 1.95% |
Corporate Debt | 1.95% |
Government Securities | 1.94% |
Government Securities | 1.94% |
Government Securities | 1.94% |
Corporate Debt | 1.91% |
Domestic Equities | 1.62% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Government Securities | 1.40% |
Government Securities | 1.38% |
Government Securities | 1.36% |
Domestic Equities | 1.06% |
Government Securities | 1.00% |
Domestic Equities | 1.00% |
Government Securities | 0.99% |
Government Securities | 0.99% |
Government Securities | 0.98% |
Corporate Debt | 0.98% |
Corporate Debt | 0.98% |
Corporate Debt | 0.98% |
Government Securities | 0.97% |
Corporate Debt | 0.97% |
Government Securities | 0.97% |
Government Securities | 0.97% |
Corporate Debt | 0.96% |
Domestic Equities | 0.96% |
Government Securities | 0.91% |
Cash & Cash Equivalents and Net Assets | 0.81% |
Government Securities | 0.77% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.67% |
Government Securities | 0.59% |
Government Securities | 0.40% |
Government Securities | 0.40% |
Government Securities | 0.40% |
Government Securities | 0.40% |
Government Securities | 0.39% |
Government Securities | 0.39% |
Government Securities | 0.39% |
Corporate Debt | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Government Securities | 0.20% |
Government Securities | 0.20% |
Government Securities | 0.20% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Treasury Bills | 0.19% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
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Low
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Moderate
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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
