Unifi Dynamic Asset Allocation Fund
Fund Overview
Fund Performance
Scheme Information
Investment Objective
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Expense Ratio
% 2.02Benchmark
-
AUM
-Inception Date
03 Mar 2025Turnover Ratio
-Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment:
Upto 20% of such units Exit Load will be - Nil
In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load.
In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Asset Class
Hybrid
Unifi Mutual Fund
Total AUM
₹ 1440.33
No. of Schemes under this AMC
1
Phone
42952312, 69085012
partha.roy@unifimf.com
Incorporation Date
3/5/2024
Address
No. 19, Kakani Towers,, Third Floor, 15,, Khader Nawaz Khan Road,
Nungambakkam - 600006
