Union Balanced Advantage Fund Direct Growth
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NAV on April 23, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,609 cr
Turnover Ratio
134.91%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.04%
- 1Y: 20.62%
- 3M: 4.06%
- 3Y: 11.17%
- 6M: 12.54%
- 5Y: 12.77%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
492.284 | 40.53% | 79,875 cr | 0.72% | High | ||
21.743 | 36.14% | 1,236 cr | 0.98% | Above Average | ||
23.155 | 29.32% | 3,784 cr | 0.72% | Above Average |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.707 | 34.62% | 703 cr | 0.61% | - |
Other plans of Union Balanced Advantage
-
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation