| Your Current Location : Fund Card : Fund Summary |
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| Unifi Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Mar 2025 |
| Corpus(Cr.) |
710.0 |
Scheme NAV |
10.3973 |
| Equity(%) |
35.83 |
52 Week High |
- |
| Debt(%) |
64.17 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The scheme seeks 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. |
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