Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Balanced Advantage Dir DP until
NAV on March 27, 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
1,629 cr
Turnover Ratio
134.91%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.77%
- 1Y: 21.66%
- 3M: 3.09%
- 3Y: 10.81%
- 6M: 10.46%
- 5Y: 12.80%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.312 | — | 776 cr | 0.74% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
481.455 | 41.83% | 78,759 cr | 0.75% | High | ||
21.034 | 35.21% | 1,246 cr | 0.98% | Above Average | ||
22.710 | 30.94% | 3,725 cr | 0.72% | Above Average | ||
24.827 | 30.06% | 119 cr | 1.5% | High | ||
50.600 | 28.10% | 10,623 cr | 0.53% | Average |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.441 | 33.69% | 695 cr | 0.61% | - |
Other plans of Union Balanced Advantage
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Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation