
Union Balanced Advantage Fund Direct Growth
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NAV on September 20, 2023
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
1,600 cr
Turnover Ratio
134.91%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.15%
- 1Y: 10.37%
- 3M: 4.28%
- 3Y: 12.33%
- 6M: 10.58%
- 5Y: 11.43%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.525 | 17.33% | 24,016 cr | 0.74% | - |
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