Unifi Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Unifi Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.2561
+0.02%
(27 Jun)
AUM
640 Cr
TER
0.93%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.6%
+8.4%
+6.6%
+5.8%
NA
3Y
+17.6%
+19.6%
+18.0%
+24.2%
+15.3%
NA
5Y
+15.4%
+18.5%
+15.5%
+25.4%
+14.3%
NA
ALL
+11.3%
+16.1%
+13.1%
+15.9%
+13.9%
+2.5%
VOL
8.3%
11.0%
11.1%
13.7%
-
0.9%
TER
0.8%
0.8%
0.8%
0.8%
-
0.9%
AUM
₹3,161 Cr
₹4,304 Cr
₹978 Cr
₹1,00,299 Cr
-
₹640 Cr
INFO
1.36
1.46
1.17
1.16
-
2.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Unifi Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offsets For Shorts & Derivatives
39.5%
Net Current Assets
7.4%
6.79% Govt Stock 2034
5.7%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
4.0%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
4.0%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
4.0%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
3.9%
Future on HDFC Bank Ltd
3.8%
HDFC Bank Ltd
3.8%
Navi Finserv Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
17.8%
Technology
5.9%
Basic Materials
4.6%
Consumer Cyclical
2.3%
Communication Services
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund manager(s)
Aejas Lakhani
Saravanan V N
Karthik Srinivas

FAQs