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Union Balanced Advantage Fund IDCW Direct |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Dec 2017 |
Corpus(Cr.) |
1595.0 |
Scheme NAV |
20.36 |
Equity(%) |
43.25 |
52 Week High |
20.36 |
Debt(%) |
56.75 |
52 Week Low |
16.76 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.92 |
Scheme Benchmark |
S&P BSE Sensex 50 (65), CRISIL Composite Bond (35) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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