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Union Mutual Fund

Union Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
11.4300
as on 01 Jul 2020, 11:00 PM
0.1000(0.88%)
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
104,263
star
104,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,862
Profit (absolute return)
4.86%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.21%
In the last 6 months
0.18%
In the last 1 year
4.86%
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 31 May 2020, 05:30 AM
434.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.81%
Expense Ratio
Plan
Dividend
4.68%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
27.06%
117.49 Cr
Technology
12.81%
55.62 Cr
Energy
11.60%
50.36 Cr
FMCG
9.47%
41.12 Cr
Automobile
5.31%
23.05 Cr
Cash Holding
4.68%
20.32 Cr
Construction
2.90%
12.59 Cr
Healthcare
2.88%
12.50 Cr
Communication
2.29%
9.94 Cr
Chemicals
1.72%
7.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
12.95%
56.23 Cr
Reliance Industries Ltd.
10.48%
45.50 Cr
Tata Consultancy Services Ltd.
6.12%
26.57 Cr
Housing Development Finance Corpn. Ltd.
5.71%
24.79 Cr
ICICI Bank Ltd.
5.16%
22.40 Cr
Infosys Ltd.
5.03%
21.84 Cr
National Highways Authority of India Ltd.
4.80%
20.84 Cr
Others
4.68%
20.32 Cr
National Thermal Power Corp. Ltd.
4.60%
19.97 Cr
ITC Ltd.
3.19%
13.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
6.96%
30.22 Cr
Debenture
4.64%
20.15 Cr
Term Deposits
4.24%
18.41 Cr
Bonds/Deb
2.27%
9.86 Cr
Repo
1.37%
5.95 Cr
Net Receivables
0.50%
2.17 Cr
T-Bills
0.45%
1.95 Cr

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 Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹434.18 Crores and the latest NAV decalared is ₹11.430 as on 02 Jul 2020 at 6:06 pm.
Union Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.86%, is 13.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:434.18 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
3,655.80 Cr
AUM
32
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