Union Balanced Advantage Fund Direct Growth
Add To Compare
NAV on May 17, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,602 cr
Turnover Ratio
134.91%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.06%
- 1Y: 20.10%
- 3M: 2.43%
- 3Y: 11.26%
- 6M: 11.75%
- 5Y: 13.14%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.186 | 61.01% | 1,047 cr | 0.65% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
507.329 | 40.92% | 83,549 cr | 0.72% | High | ||
23.515 | 27.73% | 3,805 cr | 0.72% | Above Average | ||
52.740 | 26.99% | 11,136 cr | 0.48% | Average | ||
25.390 | 25.80% | 126 cr | 1.5% | High |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.746 | 31.10% | 731 cr | 0.61% | - |
Other plans of Union Balanced Advantage
-
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation -
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation