Union Balanced Advantage Fund Direct Growth
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NAV on March 28, 2025
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
1,319 cr
Turnover Ratio
133.29%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.77%
- 1Y: 6.29%
- 3M: -1.72%
- 3Y: 10.33%
- 6M: -4.27%
- 5Y: 16.31%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 528.953 | 9.27% | 90,375 cr | 0.81% | Above Average | ||
| 15.201 | 8.31% | 32,530 cr | 0.81% | Low | ||
| 24.739 | 8.30% | 3,833 cr | 0.77% | Above Average | ||
| 54.790 | 7.62% | 11,697 cr | 0.52% | Average | ||
| 14.392 | 6.40% | 843 cr | 0.62% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.234 | 13.93% | 3,186 cr | 0.73% | Low | ||
| 22.330 | 12.49% | 2,625 cr | 0.79% | Average | ||
| 113.400 | 11.47% | 6,988 cr | 0.76% | Average | ||
| 528.953 | 9.27% | 90,375 cr | 0.81% | Above Average | ||
| 60.160 | 8.63% | 919 cr | 0.8% | Average | ||
| 15.201 | 8.31% | 32,530 cr | 0.81% | Low | ||
| 24.739 | 8.30% | 3,833 cr | 0.77% | Above Average | ||
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
Other Balanced funds by Union
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