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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 29 Jun 2026)
Min SIP amount
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ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.92% |
| Andhra Pradesh State SDL 7.67 25/05/2031 | 0.19% |
| Tamilnadu State SDL 7.38 29/05/2033 | 0.37% |
| Tamilnadu State SDL 7.39 12/06/2032 | 1.47% |
| Karnataka State SDL 7.70 08/11/2033 | 1.3% |
| Gujarat State SDL 7.55 28/12/2030 | 1.5% |
| Maharashtra State SDL 6.77 25/02/2030 | 0.91% |
| Madhya Pradesh State SDL 7.05 26/03/2032 | 0.9% |
| Andhra Pradesh State SDL 7.15 04/03/2031 | 0.18% |
| Karnataka State SDL 7.93 08/04/2031 | 0.19% |
| Tamilnadu State SDL 7.33 24/07/2032 | 0.73% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 0.94% |
| Gujarat State SDL 7.01 03/09/2031 | 1.82% |
| Madhya Pradesh State SDL 7.14 19/03/2032 | 0.91% |
| Karnataka State SDL 7.08 12/02/2031 | 0.37% |
| Tamilnadu State SDL 7.27 31/07/2032 | 0.18% |
| Tamilnadu State SDL 7.68 25/10/2030 | 0.38% |
| Net Receivables | 1.49% |
| Indus Towers Ltd | 0.06% |
| Embassy Office Parks REIT REITs | 5.15% |
| Eternal Ltd | 0.47% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.92% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.92% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.36% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 1.85% |
| SBI Life Insurance Company Ltd | 0.05% |
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.9% |
| Bharti Airtel Ltd | 1.7% |
| Aditya Birla Capital Ltd | 0.09% |
| Brookfield India Real Estate Trust REIT REITs | 5.0% |
| Parag Parikh Liquid Direct-G | 4.0% |
| Coal India Ltd | 3.07% |
| Maharashtra State SDL 7.33 31/05/2031 | 0.92% |
| Tamilnadu State SDL 7.39 26/07/2033 | 0.37% |
| Maharashtra State SDL 7.34 14/06/2031 | 0.55% |
| Reverse Repo | 1.92% |
| Bandhan Bank Ltd | 0.01% |
| GOI Sec 7.02 18/06/2031 | 0.93% |
| Tamilnadu State SDL 7.60 31/01/2031 | 0.37% |
| Karnataka State SDL 7.38 04/09/2034 | 0.91% |
| Tamilnadu State SDL 7.12 18/02/2032 | 3.63% |
| Maharashtra State SDL 7.66 15/03/2033 | 0.19% |
| Tamilnadu State SDL 6.33 22/07/2030 | 0.36% |
| Karnataka State SDL 6.53 02/12/2030 | 0.18% |
| Karnataka State SDL 6.52 16/12/2030 | 0.36% |
| Tamilnadu State SDL 6.53 06/01/2031 | 0.36% |
| Maharashtra State SDL 6.78 25/05/2031 | 0.72% |
| Karnataka State SDL 6.62 30/12/2032 | 0.35% |
| Maharashtra State SDL 6.83 23/06/2031 | 0.36% |
| Uttar Pradesh State SDL 7.08 17/02/2031 | 1.83% |
| Rajasthan State SDL 7.05 17/02/2031 | 0.36% |
| Uttar Pradesh State SDL 7.17 10/03/2031 | 0.18% |
| Andhra Pradesh State SDL 8.68 24/10/2030 | 0.19% |
| Karnataka State SDL 8.22 30/01/2031 | 0.57% |
| Tamilnadu State SDL 6.98 14/07/2031 | 0.91% |
| Maharashtra State SDL 7.10 30/09/2032 | 0.36% |
| Karnataka State SDL 6.89 15/12/2033 | 0.36% |
| Karnataka State SDL 7.02 29/12/2031 | 0.55% |
| Rajasthan State SDL 7.03 29/12/2031 | 0.18% |
| Tamilnadu State SDL 6.95 17/02/2031 | 1.82% |
| Maharashtra State SDL 7.70 25/05/2032 | 0.37% |
| Maharashtra State SDL 7.74 2033 | 0.75% |
| Karnataka State SDL 7.60 04/01/2033 | 2.59% |
| Tamilnadu State SDL 7.82 27/10/2032 | 0.38% |
| Tamilnadu State SDL 7.79 04/10/2032 | 0.19% |
| Rajasthan State SDL 7.79 04/10/2032 | 0.37% |
| Karnataka State SDL 7.68 16/11/2031 | 0.19% |
| Rajasthan State SDL 6.94 29/09/2033 | 0.18% |
| Maharashtra State SDL 7.73 | 0.86% |
| Tamilnadu State SDL 7.65 18/10/2033 | 0.19% |
| Rajasthan State SDL 7.73 01/11/2033 | 0.19% |
| Karnataka State SDL 6.88 08/12/2032 | 0.36% |
| 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% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.94% |
| Maharashtra State SDL 7.69 15/03/2031 | 1.31% |
| Gujarat State SDL 7.61 03/08/2032 | 1.86% |
| Maharashtra State SDL 7.72 01/03/2031 | 2.81% |
| Tamilnadu State SDL 7.39 21/06/2033 | 0.18% |
| DLF Ltd | 0.24% |
| Cash Margin | 12.78% |
| Swaraj Engines Ltd | 1.01% |
| NMDC Ltd | 0.16% |
| Coforge Ltd | 1.02% |
| Reliance Industries Ltd | 2.86% |
| Mahindra & Mahindra Ltd | 0.31% |
| Jio Financial Services Ltd | 0.0% |
| Titan Company Ltd | 0.33% |
| Ultratech Cement Ltd | 0.52% |
| Kotak Mahindra Bank Ltd | 1.38% |
| Tata Steel Ltd | 0.31% |
| Hindalco Industries Ltd | 0.04% |
| VST Industries Ltd | 0.85% |
| JSW Steel Ltd | 0.28% |
| Nirlon Ltd | 0.1% |
| Nesco Ltd | 0.99% |
| REC Ltd | 0.99% |
| Ambuja Cements Ltd | 0.05% |
| Hindalco Industries Ltd Futures 06/2026 | -0.04% |
| Axis Bank Ltd | 0.01% |
| Titan Company Ltd Futures 06/2026 | -0.33% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.05% |
| Aditya Birla Capital Ltd Futures 06/2026 | -0.09% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.92% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.9% |
| Ambuja Cements Ltd Futures 06/2026 | -0.05% |
| Zydus Lifesciences Ltd Futures 06/2026 | -0.01% |
| Tata Steel Ltd Futures 06/2026 | -0.31% |
| Petronet LNG Ltd | 2.52% |
| Bharat Heavy Electricals Ltd | 0.1% |
| Coforge Ltd Futures 06/2026 | -1.03% |
| Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.18% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -1.39% |
| Jio Financial Services Ltd Futures 06/2026 | 0.0% |
| Zydus Lifesciences Ltd | 0.01% |
| Bharat Heavy Electricals Ltd Futures 06/2026 | -0.1% |
| Ultratech Cement Ltd Futures 06/2026 | -0.53% |
| Bandhan Bank Ltd Futures 06/2026 | -0.01% |
| Power Grid Corporation of India Ltd | 2.74% |
| Axis Bank Ltd Futures 06/2026 | -0.02% |
| DLF Ltd Futures 06/2026 | -0.25% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.13% |
| Bharti Airtel Ltd Futures 06/2026 | -1.71% |
| NMDC Ltd Futures 06/2026 | -0.16% |
| Bajaj Finserv Ltd | 0.13% |
| ITC Ltd | 2.41% |
| HDFC Bank Ltd | 2.63% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.32% |
| Eternal Ltd Futures 06/2026 | -0.48% |
| HDFC Bank Ltd Futures 06/2026 | -2.62% |
| Reliance Industries Ltd Futures 06/2026 | -2.88% |
| JSW Steel Ltd Futures 06/2026 | -0.28% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.92% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.19% |
| Company | Allocation % |
|---|---|
| Others | 54.20% |
| Construction | 17.72% |
| Automobile | -0.01% |
| Consumer Staples | 3.26% |
| Materials | 3.06% |
| Financial | 9.97% |
| Capital Goods | 1.56% |
| Consumer Discretionary | 0.00% |
| Services | -0.01% |
| Sovereign | 0.93% |
| Energy | 5.24% |
| Unclassified | 4.00% |
| Technology | -0.01% |
| Insurance | 0.00% |
| Metals & Mining | 0.00% |
| Healthcare | 0.00% |
| Communication | 0.05% |
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 ₹ 11.7341
The expense ratio of Parag Parikh Dynamic Asset Allocation Reg-G is 0.61%
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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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