Union Asset Allocation Fund Dividend Payout Option Direct Plan
Add To Comparepreviously known as Union Asset Allocation Mod Dir DP until
NAV on March 19, 2019
Category
Allocation:
Multi Asset Allocation
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹45 cr
Turnover Ratio
33.78%
Expense Ratio
1.24%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 1.75%
- 1Y: Positive return: 1.67%
- 3M: Negative return: -0.54%
- 3Y: Positive return: 4.36%
- 6M: Negative return: -0.34%
- 5Y: Positive return: 5.33%
Other plans of Union Asset Allocation Fund
Other Balanced funds by Union
Data Partner
Visit AMC website to read all scheme related documents