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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
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NAV( 16 Mar 2026)
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.02 18/06/2031 | 0.93% |
| GOI Sec 7.32 13/11/2030 | 0.75% |
| Tamilnadu State SDL 6.95 17/02/2031 | 2.9% |
| Uttar Pradesh State SDL 7.08 17/02/2031 | 1.81% |
| Uttar Pradesh State SDL 8.43 06/03/2029 | 0.38% |
| Maharashtra State SDL 6.83 23/06/2031 | 0.36% |
| Tamilnadu State SDL 7.39 21/06/2033 | 0.18% |
| Maharashtra State SDL 7.33 31/05/2031 | 0.92% |
| Tamilnadu State SDL 7.39 26/07/2033 | 0.36% |
| Maharashtra State SDL 6.78 25/05/2031 | 0.72% |
| Tamilnadu State SDL 7.38 29/05/2033 | 0.36% |
| Uttar Pradesh State SDL 7.17 10/03/2031 | 0.18% |
| Karnataka State SDL 6.88 08/12/2032 | 0.36% |
| Telangana State SDL 7.45 02/08/2030 | 0.55% |
| Maharashtra State SDL 7.34 14/06/2031 | 0.55% |
| Tamilnadu State SDL 7.39 12/06/2032 | 1.47% |
| Karnataka State SDL 6.89 15/12/2033 | 0.35% |
| Karnataka State SDL 7.02 29/12/2031 | 0.54% |
| Rajasthan State SDL 7.03 29/12/2031 | 0.18% |
| Maharashtra State SDL 7.66 15/03/2033 | 0.18% |
| Rajasthan State SDL 7.73 01/11/2033 | 0.18% |
| Karnataka State SDL 7.70 08/11/2033 | 1.3% |
| Tamilnadu State SDL 7.65 18/10/2033 | 0.18% |
| Tamilnadu State SDL 6.98 14/07/2031 | 0.91% |
| Cigniti Technologies Ltd | 0.82% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.91% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.36% |
| Tamilnadu State SDL 7.82 27/10/2032 | 0.38% |
| Tamilnadu State SDL 7.79 04/10/2032 | 0.19% |
| Tamilnadu State SDL 6.33 22/07/2030 | 0.36% |
| Maharashtra State SDL 7.10 30/09/2032 | 0.36% |
| Maharashtra State SDL 7.73 | 0.86% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.93% |
| Maharashtra State SDL 7.69 15/03/2031 | 1.31% |
| Maharashtra State SDL 7.72 01/03/2031 | 2.8% |
| Karnataka State SDL 7.60 04/01/2033 | 2.58% |
| Maharashtra State SDL 7.74 2033 | 0.74% |
| Tamilnadu State SDL 6.53 06/01/2031 | 0.36% |
| Rajasthan State SDL 7.79 04/10/2032 | 0.37% |
| Karnataka State SDL 7.68 16/11/2031 | 0.19% |
| Karnataka State SDL 6.62 30/12/2032 | 0.35% |
| Karnataka State SDL 6.53 02/12/2030 | 0.18% |
| Karnataka State SDL 6.52 16/12/2030 | 0.36% |
| Tamilnadu State SDL 7.12 18/02/2032 | 3.63% |
| Karnataka State SDL 8.22 30/01/2031 | 0.57% |
| Andhra Pradesh State SDL 8.68 24/10/2030 | 0.19% |
| Madhya Pradesh State SDL 7.14 19/03/2032 | 0.91% |
| Madhya Pradesh State SDL 7.05 26/03/2032 | 0.9% |
| Karnataka State SDL 7.08 12/02/2031 | 0.36% |
| Tamilnadu State SDL 7.33 24/07/2032 | 0.73% |
| Tamilnadu State SDL 7.27 31/07/2032 | 0.18% |
| Rajasthan State SDL 7.05 17/02/2031 | 0.36% |
| Jio Financial Services Ltd | 0.0% |
| Petronet LNG Ltd | 2.93% |
| Net Receivables | 0.22% |
| Power Grid Corporation of India Ltd Call Option 03/2026 | 0.0% |
| Coal India Ltd Call Option 03/2026 | 0.0% |
| Bandhan Bank Ltd | 0.01% |
| Nesco Ltd | 0.92% |
| Power Grid Corporation of India Ltd | 2.65% |
| NMDC Ltd | 0.15% |
| Cash Margin | 14.32% |
| Embassy Office Parks REIT REITs | 4.05% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Mahindra & Mahindra Ltd | 0.46% |
| Nirlon Ltd | 0.1% |
| Eternal Ltd | 0.69% |
| Parag Parikh Liquid Direct-G | 4.72% |
| Aditya Birla Capital Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.02% |
| Reverse Repo | 4.53% |
| Brookfield India Real Estate Trust REIT REITs | 5.29% |
| JSW Steel Ltd | 0.27% |
| Reliance Industries Ltd | 2.93% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 0.94% |
| Andhra Pradesh State SDL 7.15 04/03/2031 | 0.18% |
| Karnataka State SDL 7.93 08/04/2031 | 0.19% |
| Tamilnadu State SDL 7.60 31/01/2031 | 0.37% |
| Rajasthan State SDL 6.94 29/09/2033 | 0.18% |
| Andhra Pradesh State SDL 7.67 25/05/2031 | 0.19% |
| Maharashtra State SDL 7.64 28/09/2032 | 0.37% |
| Maharashtra State SDL 7.76 04/10/2030 | 0.38% |
| Gujarat State SDL 7.81 12/10/2032 | 1.31% |
| Gujarat State SDL 7.77 01/06/2031 | 0.19% |
| Gujarat State SDL 7.61 03/08/2032 | 1.86% |
| Rajasthan State SDL 6.57 10/06/2030 | 0.18% |
| Maharashtra State SDL 7.70 25/05/2032 | 0.37% |
| Gujarat State SDL 7.01 03/09/2031 | 1.81% |
| Gujarat State SDL 7.55 28/12/2030 | 1.49% |
| Tamilnadu State SDL 7.68 25/10/2030 | 0.37% |
| Indus Towers Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.06% |
| Bajaj Finance Ltd | 0.85% |
| Bharat Heavy Electricals Ltd | 0.41% |
| Bank Of Baroda | 0.14% |
| Bharti Airtel Ltd | 1.41% |
| Vodafone Idea Ltd | 0.06% |
| Hindalco Industries Ltd Futures 03/2026 | -0.17% |
| Jio Financial Services Ltd Futures 03/2026 | 0.0% |
| Tata Power Company Ltd Futures 03/2026 | -0.01% |
| Ultratech Cement Ltd | 0.64% |
| Axis Bank Ltd | 0.81% |
| Sanghi Industries Ltd | 0.05% |
| GAIL (India) Ltd | 0.0% |
| ICICI Bank Ltd | 0.18% |
| Coal India Ltd | 2.8% |
| Hindalco Industries Ltd | 0.17% |
| Hindustan Aeronautics Ltd | 0.01% |
| JSW Steel Ltd Futures 03/2026 | -0.27% |
| Eternal Ltd Futures 03/2026 | -0.7% |
| Bharti Airtel Ltd PPE | 0.24% |
| Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.18% |
| Bandhan Bank Ltd Futures 03/2026 | -0.01% |
| Titan Company Ltd Futures 03/2026 | -0.39% |
| Tata Steel Ltd Futures 03/2026 | -0.31% |
| Mahindra & Mahindra Ltd Futures 03/2026 | -0.47% |
| NMDC Ltd Futures 03/2026 | -0.15% |
| Ambuja Cements Ltd Futures 03/2026 | -0.05% |
| SBI Life Insurance Company Ltd Futures 03/2026 | -0.06% |
| GAIL (India) Ltd Futures 03/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 03/2026 | -0.41% |
| Exide Industries Ltd Futures 03/2026 | 0.0% |
| Bank Of Baroda Futures 03/2026 | -0.14% |
| DLF Ltd Futures 03/2026 | -0.42% |
| ICICI Bank Ltd Futures 03/2026 | -0.18% |
| Kotak Mahindra Bank Ltd Futures 03/2026 | -1.48% |
| Reliance Industries Ltd Futures 03/2026 | -2.95% |
| HDFC Bank Ltd Futures 03/2026 | -0.98% |
| Bajaj Finance Ltd Futures 03/2026 | -0.85% |
| Tata Steel Ltd | 0.31% |
| Titan Company Ltd | 0.39% |
| Bajaj Finserv Ltd | 0.15% |
| Zydus Lifesciences Ltd | 0.01% |
| Exide Industries Ltd | 0.0% |
| ITC Ltd | 2.47% |
| REC Ltd | 0.99% |
| Tata Power Company Ltd | 0.01% |
| VST Industries Ltd | 0.76% |
| DLF Ltd | 0.41% |
| HDFC Bank Ltd | 0.97% |
| Swaraj Engines Ltd | 0.92% |
| Bajaj Finserv Ltd Futures 03/2026 | -0.15% |
| Axis Bank Ltd Futures 03/2026 | -0.82% |
| Ultratech Cement Ltd Futures 03/2026 | -0.64% |
| Aditya Birla Capital Ltd Futures 03/2026 | -0.09% |
| Coforge Ltd Futures 03/2026 | -0.83% |
| Samvardhana Motherson International Ltd Futures 03/2026 | -0.02% |
| Zydus Lifesciences Ltd Futures 03/2026 | -0.01% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.91% |
| Vodafone Idea Ltd Futures 03/2026 | -0.06% |
| Hindustan Aeronautics Ltd Futures 03/2026 | -0.01% |
| Bharti Airtel Ltd Futures 03/2026 | -1.73% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.18% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.9% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.9% |
| Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 0.9% |
| Company | Allocation % |
|---|---|
| Others | 56.75% |
| Construction | 17.01% |
| Automobile | -0.01% |
| Consumer Staples | 3.23% |
| Materials | 2.80% |
| Financial | 6.77% |
| Capital Goods | 1.46% |
| Consumer Discretionary | 0.00% |
| Services | -0.01% |
| Sovereign | 1.68% |
| Energy | 5.56% |
| Technology | -0.01% |
| Unclassified | 4.72% |
| Insurance | 0.00% |
| Metals & Mining | 0.00% |
| Healthcare | 0.00% |
| Communication | -0.02% |
Funds Offered
AUM
Website
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.
Funds Offered
AUM
Highest Return
Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Parag Parikh Dynamic Asset Allocation Reg-G is ₹ 11.5556
The expense ratio of Parag Parikh Dynamic Asset Allocation Reg-G is 0.63%
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You can invest in Both SIP & Lumpsum in Parag Parikh Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.
For Parag Parikh Dynamic Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Parag Parikh Dynamic Asset Allocation Reg-G is 0 years.
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