Parag Parikh Dynamic Asset Allocation Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 0.61Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 2709.31Inception Date
20 Feb 2024Turnover Ratio
-Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (�the limit�) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.
Asset Class
Hybrid
PPFAS Mutual Fund
Total AUM
₹ 152328.16
No. of Schemes under this AMC
6
Phone
61406555
mf@ppfas.com
Incorporation Date
10/10/2012
Address
81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,
Mumbai - 400021
