HYBRID
Unifi Dynamic Asset Allocation Fund
An open-ended dynamic asset allocation fund
An open-ended hybrid mutual fund scheme that invests in a dynamically managed portfolio of debt and equity with an intent to generate income and capital appreciation over the medium to long term.
- Direct
- Regular
0.50%
An open-ended hybrid mutual fund scheme that invests in a dynamically managed portfolio of debt and equity with an intent to generate income and capital appreciation over the medium to long term.
- Performance
- Fund Facts
- Fund Specs
- Holdings
- Documents
- Fund managers
Performance
As on 30 Aug 2024As on 30 Sep 2024- Graph
- SEBI format table
Historical Returns (As per SEBI format)
| Unifi Balanced Advantage Fund | BSE 250 Small Cap TRI ^ | BSE 250 Small Cap TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
| 1 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| 3 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| 5 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| since Inception | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| NAV / Index Value | ₹ 166.40 | ₹ 7,731 | ₹ 7,731 | |||
Date of allotment: Jun 15, 2024.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till August 30, 2024
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
Scheme DisclaimerFund Facts
As on 30 Aug 2024As on 30 Sep 2024This is an open ended hybrid fund that dynamically changes asset allocation.
- Scheme Code UMF/O/H/BAF/24/01/0006
- Inception Date 27 May 2024
- Allotment Date 15 June 2024
- Ideal Holding Period 2 Years+
Minimum
- Lumpsum Minimum ₹50,000
- SIP Minimum Minimum Instalments - 6 Months ₹1,000
- Additional Purchase ₹1,000
- Upto 12 months20% is free of charge, while the remaining 80% incurs the mentioned fees 2%
- Upto 2 years20% is free of charge, while the remaining 80% incurs the mentioned fees 1%
- Direct 0.92%
- Regular 1.39%
This is an open ended hybrid fund that dynamically changes asset allocation.
- Scheme Code UMF/O/H/BAF/24/01/0006
- Inception Date 27 May 2024
- Allotment Date 15 June 2024
- Ideal Holding Period 2 Years+
Minimum
- Lumpsum Minimum ₹50,000
- SIP Minimum Minimum Instalments - 6 Months ₹1,000
- Additional Purchase ₹1,000
- Upto 12 months20% is free of charge, while the remaining 80% incurs the mentioned fees 2%
- Upto 2 years20% is free of charge, while the remaining 80% incurs the mentioned fees 1%
- Direct 0.92%
- Regular 1.39%
Fund Specs
As on 30 Aug 2024As on 30 Sep 2024- Morningstar Rating 5
- Morningstar Medalist Rating Gold
- Asset Under Management ₹ 14,072.97 Cr
- Portfolio Turnover Ratio 0.25 last 12 months
- Modified Duration 2.66 Years
- Portfolio Macaulay Duration 2.81 Years
-
PRC MatrixShow
Credit Risk 
Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low (Class l) Moderate (Class ll) Relatively High (Class lll) A-III IRR higher
CRR lowest -
Average Maturity (only for debt component)001
-
Yield to Maturity001
- Morningstar Rating 5
- Morningstar Medalist Rating Gold
- Asset Under Management ₹ 14,072.97 Cr
- Portfolio Turnover Ratio 0.25 last 12 months
- Modified Duration 2.66 Years
- Portfolio Macaulay Duration 2.81 Years
-
PRC MatrixShow
Credit Risk Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low (Class l) Moderate (Class ll) Relatively High (Class lll) A-III IRR higher
CRR lowest -
Average Maturity (only for debt component)001
-
Yield to Maturity001
Holdings
As on 30 Aug 2024Documents
As on 30 Aug 2024As on 30 Sep 2024Fund managers
As on 30 Aug 2024Sources of yield & yield enhancers
-
Alternative NBFCs (Core Portfolio)
Robust & well managed Alt. NBFCs that cater to retail and MSME end-borrowers. We find superior risk-adjusted yields characteristics of securities rated AA- to BBB-.
-
Mid-Market Corporates
‘End-use’ restrictions and sectoral risks require a specialized underwriting skill-set.
-
Hybrid INVITs / REITs
There is a dual opportunity to profit from Spread Trade as well as higher Carry Trade.
-
Liquid AAA, AA, A+ bonds / Cash
High grade bonds satisfy liquidity management.
-
Alternative NBFCs (Core Portfolio)
Robust & well managed Alt. NBFCs that cater to retail and MSME end-borrowers. We find superior risk-adjusted yields characteristics of securities rated AA- to BBB-.
-
Mid-Market Corporates
‘End-use’ restrictions and sectoral risks require a specialized underwriting skill-set.
-
Hybrid INVITs / REITs
There is a dual opportunity to profit from Spread Trade as well as higher Carry Trade.
-
Liquid AAA, AA, A+ bonds / Cash
High grade bonds satisfy liquidity management.
Sources of yield & yield enhancers
-
Alternative NBFCs (Core Portfolio)
Robust & well managed Alt. NBFCs that cater to retail and MSME end-borrowers. We find superior risk-adjusted yields characteristics of securities rated AA- to BBB-.
-
Mid-Market Corporates
‘End-use’ restrictions and sectoral risks require a specialized underwriting skill-set.
-
Hybrid INVITs / REITs
There is a dual opportunity to profit from Spread Trade as well as higher Carry Trade.
-
Liquid AAA, AA, A+ bonds / Cash
High grade bonds satisfy liquidity management.
-
Alternative NBFCs (Core Portfolio)
Robust & well managed Alt. NBFCs that cater to retail and MSME end-borrowers. We find superior risk-adjusted yields characteristics of securities rated AA- to BBB-.
-
Mid-Market Corporates
‘End-use’ restrictions and sectoral risks require a specialized underwriting skill-set.
-
Hybrid INVITs / REITs
There is a dual opportunity to profit from Spread Trade as well as higher Carry Trade.
-
Liquid AAA, AA, A+ bonds / Cash
High grade bonds satisfy liquidity management.