Unifi Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerate
₹10.833627 Apr 2026
Chart
PlanNormal
Returns (6 months)3.514%
Expense ratio1.52%
Min Investment5,000
AUM1,150.26 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 | 5.52% |
Corporate Debt | 4.89% |
Corporate Debt | 4.81% |
Domestic Equities | 4.38% |
Corporate Debt | 3.17% |
Government Securities | 2.99% |
Cash & Cash Equivalents and Net Assets | 2.99% |
Corporate Debt | 2.76% |
Corporate Debt | 2.72% |
Corporate Debt | 2.60% |
Domestic Equities | 2.57% |
Corporate Debt | 2.56% |
Corporate Debt | 2.36% |
Corporate Debt | 2.19% |
Corporate Debt | 2.17% |
Corporate Debt | 2.17% |
Corporate Debt | 2.16% |
Commercial Paper | 2.15% |
Government Securities | 2.09% |
Corporate Debt | 1.92% |
Domestic Equities | 1.88% |
Corporate Debt | 1.88% |
Domestic Equities | 1.80% |
Corporate Debt | 1.74% |
Corporate Debt | 1.63% |
Cash & Cash Equivalents and Net Assets | 1.61% |
Domestic Equities | 1.55% |
Domestic Equities | 1.47% |
Government Securities | 1.32% |
Domestic Equities | 1.32% |
Domestic Equities | 1.17% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Corporate Debt | 0.90% |
Domestic Equities | 0.88% |
Corporate Debt | 0.87% |
Domestic Equities | 0.86% |
Corporate Debt | 0.77% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Corporate Debt | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Corporate Debt | 0.35% |
Domestic Equities | 0.34% |
Corporate Debt | 0.33% |
Corporate Debt | 0.32% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Corporate Debt | 0.26% |
Domestic Equities | 0.26% |
Corporate Debt | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Corporate Debt | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Corporate Debt | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Corporate Debt | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Corporate Debt | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
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 | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
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
