| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Union Balanced Advantage Fund IDCW |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Dec 2017 |
| Corpus(Cr.) |
1372.0 |
Scheme NAV |
20.36 |
| Equity(%) |
60.03 |
52 Week High |
- |
| Debt(%) |
39.97 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.16 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
