Your Current Location : Fund Card : Fund Summary |
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Union Equity Savings Fund IDCW Direct |
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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 |
16.91 |
Equity(%) |
28.99 |
52 Week High |
17.1 |
Debt(%) |
71.01 |
52 Week Low |
15.05 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.42 |
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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