Unifi Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerate
₹11.20378 Sept 2026
Chart
PlanNormal
Returns (6 months)4.161%
Expense ratio1.99%
Min Investment5,000
AUM1,426.76 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 % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.73% |
Preference Shares | 8.14% |
Corporate Debt | 4.26% |
Corporate Debt | 3.93% |
Government Securities | 3.91% |
Corporate Debt | 3.36% |
Corporate Debt | 2.80% |
Domestic Equities | 2.12% |
Corporate Debt | 2.01% |
Corporate Debt | 1.96% |
Domestic Equities | 1.94% |
Domestic Equities | 1.91% |
Corporate Debt | 1.88% |
Corporate Debt | 1.78% |
Corporate Debt | 1.76% |
Corporate Debt | 1.76% |
Corporate Debt | 1.75% |
Corporate Debt | 1.74% |
Domestic Equities | 1.54% |
Corporate Debt | 1.49% |
Corporate Debt | 1.41% |
Government Securities | 1.40% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.17% |
Corporate Debt | 1.17% |
Corporate Debt | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Cash & Cash Equivalents and Net Assets | 1.04% |
Corporate Debt | 1.04% |
Corporate Debt | 0.99% |
Domestic Equities | 0.97% |
Corporate Debt | 0.94% |
Corporate Debt | 0.93% |
Domestic Equities | 0.90% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Corporate Debt | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.66% |
Domestic Equities | 0.60% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Corporate Debt | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Corporate Debt | 0.35% |
Government Securities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Corporate Debt | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Cash & Cash Equivalents and Net Assets | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
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% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Corporate Debt | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
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 | 0.02% |
Domestic Equities | 0.02% |
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 | 0.01% |
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
