| Your Current Location : Fund Card : Fund Summary |
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| Union Balanced Advantage Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Dec 2017 |
| Corpus(Cr.) |
1462.0 |
Scheme NAV |
19.53 |
| Equity(%) |
40.8 |
52 Week High |
20.2 |
| Debt(%) |
59.2 |
52 Week Low |
16.79 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.11 |
| Scheme Benchmark |
BSE Sensex 50 (65), CRISIL Composite Bond (35) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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