Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
All
NAV: 12 Apr 2024₹10.12
Min. SIP amount₹1,000
RatingNA
Fund size₹345.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns0.4%NANA0.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Telangana State
FinancialSDL8.86%
Andhra Pradesh State
FinancialSDL5.97%
FinancialDebenture5.93%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund5.89%
National Bank For Agriculture & Rural Development
FinancialDebenture5.84%
FinancialDebenture5.84%
Karnataka State
OthersSDL5.62%
EnergyEquity4.95%
FinancialEquity3.24%
Tamilnadu State
OthersSDL3.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point Mumbai 400021
Phone
91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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