| Your Current Location : Fund Card : Fund Summary |
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| Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Feb 2024 |
| Corpus(Cr.) |
1283.0 |
Scheme NAV |
10.0744 |
| Equity(%) |
38.07 |
52 Week High |
10.6248 |
| Debt(%) |
61.93 |
52 Week Low |
9.955 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.11 |
0.10 |
| 30-09-2024 |
0.21 |
0.19 |
| 26-08-2024 |
0.07 |
0.07 |
| 29-07-2024 |
0.03 |
0.03 |
| 24-06-2024 |
0.00 |
0.00 |
| 27-05-2024 |
0.05 |
0.05 |
| 29-04-2024 |
0.07 |
0.07 |
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