February 25, 2025
mayank
Unifi Dynamic Asset Allocation Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Unifi Dynamic Asset Allocation Fund Open Date, Close Date?
NFO opens on March 03, 2025
NFO will close on March 07, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Unifi Mutual Fund |
| Issue Open | 03 March 2025 |
| Issue Close | 07 March 2025 |
| Type | Open-ended |
| Category | Hybrid: Dynamic Asset Allocation |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months |
| Riskometer | High |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
About Benchmark Index for this NFO?
CRISIL Hybrid 50+50 – Moderate Index seeks to track the performance of a hybrid portfolio having a blend of S&P BSE 200 (50%) and CRISIL Composite Bond Fund Index (50%).
Features
1. The index seeks to capture returns on a balanced portfolio which includes both equity and debt.
2. Base date for the Index: March 31, 2002
3. Index portfolio marked-to-market on a daily basis
4. Derived index from the following sub-indices
(1) S&P BSE 200 (50%)
(2) CRISIL Composite Bond Fund Index (50%)
Total return index:
| Index | TRI/PRI |
| S&P BSE 200 | Price return PRI from Inception to 31 July 2006 |
| S&P BSE 200 | TRI 1st Aug 2006 onwards |
| CRISIL Composite Bond Fund Index | TRI since inception |
Key Characteristics
1. Rich history: CRISIL Hybrid 50+50 – Moderate Index has an inception date of March 31, 2002. Thus, the index has been in existence for over a decade witnessing multiple interest rate cycles and has stood the test of time.
2. Liquidity: The index seeks to capture the movement in a portfolio of most liquid debt instruments by using appropriate market representation.
3. Replicability: The index constituents are valued on a daily basis. This lends the index a realistic approach by having the valuations close to market levels.
Fund Managers of Unifi Dynamic Asset Allocation Fund
1) Saravanan V N
Education:
Experience:
2) Aejas Lakhani
Education:
Experience:
3) Karthik Srinivas
Education:
Experience:
AMC
Unifi Mutual Fund
Address: 11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam, Chennai- 600 006.
Website: https://unifimf.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Unifi Dynamic Asset Allocation Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of CRISIL Hybrid 50+50 Moderate Index
About Benchmark Index for this NFO?
CRISIL Hybrid 50+50 – Moderate Index seeks to track the performance of a hybrid portfolio having a blend of S&P BSE 200 (50%) and CRISIL Composite Bond Fund Index (50%).
Features
1. The index seeks to capture returns on a balanced portfolio which includes both equity and debt.
2. Base date for the Index: March 31, 2002
3. Index portfolio marked-to-market on a daily basis
4. Derived index from the following sub-indices
(1) S&P BSE 200 (50%)
(2) CRISIL Composite Bond Fund Index (50%)
Total return index:
| Index | TRI/PRI |
| S&P BSE 200 | Price return PRI from Inception to 31 July 2006 |
| S&P BSE 200 | TRI 1st Aug 2006 onwards |
| CRISIL Composite Bond Fund Index | TRI since inception |
Key Characteristics
1. Rich history: CRISIL Hybrid 50+50 – Moderate Index has an inception date of March 31, 2002. Thus, the index has been in existence for over a decade witnessing multiple interest rate cycles and has stood the test of time.
2. Liquidity: The index seeks to capture the movement in a portfolio of most liquid debt instruments by using appropriate market representation.
3. Replicability: The index constituents are valued on a daily basis. This lends the index a realistic approach by having the valuations close to market levels.
Note on Benchmark Performance:
x
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Saravanan V N
As on 25-02-2025
Past Performance of Aejas Lakhani
As on 25-02-2025
Past Performance of Karthik Srinivas
As on 25-02-2025
Note on Fund Managers’ performance
x
[ C ] Our NFO Review
x
Is it good to invest in Unifi Dynamic Asset Allocation Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/mirae-asset-bse-select-ipo-etf-fof/
https://sahifund.com/mirae-asset-bse-200-equal-weight-etf-fof/
https://sahifund.com/icici-prudential-bse-liquid-rate-etf-growth/