| Your Current Location : Fund Card : Fund Summary |
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| Union Equity Savings Fund Reg IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Jul 2018 |
| Corpus(Cr.) |
127.0 |
Scheme NAV |
16.32 |
| Equity(%) |
28.99 |
52 Week High |
16.52 |
| Debt(%) |
71.01 |
52 Week Low |
14.6 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.98 |
| Scheme Benchmark |
CRISIL Short Term Debt Hybrid 75+25 Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. |
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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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