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    • Parag Parikh Dynamic Asset Allocation Fund - Income Distribution cum Capital Withdrawal Option
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    4. Income Distribution cum Capital Withdrawal Option

    Scheme
    Parag Parikh Dynamic Asset Allocation Fund
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    Income Distribution cum Capital Withdrawal Option

    Type of scheme: An open ended dynamic asset allocation fund.

    Tier 1 Benchmark Index - CRISIL Hybrid 50+50 Moderate Index
    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    30-Sep-2024 0.20703029 0.20703029
    26-Aug-2024 0.07070994 0.07070994
    29-Jul-2024 0.03201216 0.03201216
    24-Jun-2024 0.00200000 0.00200000
    27-May-2024 0.05300000 0.05300000
    29-Apr-2024 0.07400000 0.07400000
    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    30-Sep-2024 0.12299143 0.12299143
    26-Aug-2024 0.02647648 0.02647648
    29-Jul-2024 0.03069882 0.03069882
    24-Jun-2024 0.00400000 0.00400000
    27-May-2024 0.03400000 0.03400000
    29-Apr-2024 0.07600000 0.07600000
    Parag Parikh Dynamic Asset Allocation Fund

    An open ended dynamic asset allocation fund.
    This product is suitable for investors who are seeking*
    • Capital Appreciation & Income generation over medium to long term.
    • Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation
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    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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    Downloads
    Key Information Memorandum [KIM]
    Scheme Information Document [SID]



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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]