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Union Mutual Fund

Union Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
11.3300
as on 21 Nov 2019, 09:00 PM
-0.0100(0.09%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,133
star
111,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,846
Profit (absolute return)
11.85%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.49%
In the last 6 months
5.30%
In the last 1 year
11.85%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Union Balanced Advantage Fund Direct - Dividend Payout
Union Balanced Advantage Fund Direct - Dividend Payout
as of 21 Nov 2019, 09:00 PM
511.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 18 months.
1.83%
Expense Ratio
Plan
Dividend
5.28%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 18 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
22.46%
114.82 Cr
Technology
8.11%
41.46 Cr
Energy
7.91%
40.44 Cr
FMCG
6.82%
34.87 Cr
Construction
5.55%
28.37 Cr
Cash Holding
5.28%
26.99 Cr
Automobile
3.88%
19.84 Cr
Healthcare
3.22%
16.46 Cr
Chemicals
2.12%
10.84 Cr
Metals
1.58%
8.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
12.15%
62.12 Cr
Housing Development Finance Corpn. Ltd.
7.87%
40.23 Cr
Reliance Industries Ltd.
7.22%
36.91 Cr
National Highways Authority of India Ltd.
5.99%
30.62 Cr
National Bank For Agriculture & Rural Development
5.96%
30.47 Cr
Others
5.28%
26.99 Cr
National Thermal Power Corp. Ltd.
3.65%
18.66 Cr
ICICI Bank Ltd.
3.56%
18.20 Cr
Tata Consultancy Services Ltd.
3.42%
17.48 Cr
Infosys Ltd.
2.85%
14.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
38.32%
195.91 Cr
Debenture
12.47%
63.75 Cr
NCA
9.94%
50.81 Cr
Fixed Deposits
8.83%
45.14 Cr
Bonds/Deb
4.27%
21.83 Cr
R Repo/CBLO
3.21%
16.41 Cr
Repo
2.84%
14.52 Cr
NCD
2.54%
12.99 Cr
Reverse Repo
2.27%
11.61 Cr
T-Bills
0.33%
1.69 Cr
View All
View All

About Union Balanced Advantage Fund Direct - Dividend Payout

Union Balanced Advantage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Union Mutual Fund. This scheme was launched on 29 Dec 2017 and is currently managed by its fund managers Anshul Mishra, Hardick Bora and Parijat Agrawal. It has an AUM of ₹511.24 Crores and the latest NAV decalared is ₹11.330 as on 21 Nov 2019 at 9:00 pm.
Union Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.85%, is 12.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:511.24 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:29 Dec 2017
Fund Type:Open-End

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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,103.40 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402