Overview
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₹11.82
▼ 0.00
(0.01%)
Funds in the same category by AUM
You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.82.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) manages assets worth ₹2,574.82 Cr.
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is 0.40%.
The exit load applicable on Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment..
As per the riskometer, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) carries Moderate risk.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is managed by PPFAS Mutual Fund.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) was launched on 27 Feb 2024.
After the initial investment, you can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
27 Feb 2024
₹2,574.82 Cr
₹11.82
₹1,000
₹5,000
Moderate
0.40%
2.01
0.23
0.41
1.10
0.79
-0.00
—
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM