Unifi Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerate
₹10.937911 Jun 2026
Chart
PlanNormal
Returns (6 months)3.552%
Expense ratioNA
Min Investment5,000
AUM1,242.98 Cr
Inception date13 Mar 2025
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 % |
|---|---|
Preference Shares | 7.24% |
Corporate Debt | 4.84% |
Corporate Debt | 4.51% |
Government Securities | 4.48% |
Corporate Debt | 3.79% |
Cash & Cash Equivalents and Net Assets | 2.85% |
Corporate Debt | 2.43% |
Domestic Equities | 2.42% |
Corporate Debt | 2.39% |
Corporate Debt | 2.36% |
Domestic Equities | 2.33% |
Corporate Debt | 2.19% |
Corporate Debt | 2.13% |
Corporate Debt | 2.02% |
Corporate Debt | 2.01% |
Corporate Debt | 2.01% |
Corporate Debt | 1.99% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Corporate Debt | 1.91% |
Corporate Debt | 1.77% |
Domestic Equities | 1.59% |
Corporate Debt | 1.50% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.35% |
Corporate Debt | 1.35% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Corporate Debt | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 0.95% |
Corporate Debt | 0.84% |
Domestic Equities | 0.82% |
Corporate Debt | 0.81% |
Corporate Debt | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.72% |
Corporate Debt | 0.72% |
Domestic Equities | 0.66% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Cash & Cash Equivalents and Net Assets | 0.45% |
Domestic Equities | 0.40% |
Corporate Debt | 0.40% |
Government Securities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Corporate Debt | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Corporate Debt | 0.30% |
Corporate Debt | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.21% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Corporate Debt | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Saravanan V NAL
Aejas LakhaniKS
Karthik SrinivasLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
