
Union Balanced Advantage Fund Direct Growth
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NAV on March 28, 2023
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,679 cr
Turnover Ratio
496.87%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.63%
- 1Y: 3.32%
- 3M: -1.37%
- 3Y: 17.87%
- 6M: 1.80%
- 5Y: 9.96%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
339.034 | 12.45% | 51,042 cr | 0.88% | High | ||
19.074 | 12.25% | 91 cr | 2.07% | Average | ||
56.960 | 5.89% | 44,516 cr | 0.91% | Above Average | ||
15.612 | 4.89% | 14,280 cr | 0.48% | Average | ||
17.335 | 2.79% | 3,123 cr | 0.64% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.886 | 5.69% | 22,237 cr | 0.7% | - |
Other plans of Union Balanced Advantage
-
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation