Union Asset Allocation Fund Dividend-0.08%

5.81%
1 Year Return
Hybrid
Balanced Advantage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Asset Allocation Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.43%
NAV10.91 (20 Mar 2019)
Fund Started25 Jun 2012
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.5%
7.1%
7.1%
Category Average
9.2%
5.2%
7.7%
-
Rank Within Category
3
7
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance ETF Gold BeESFinancialMutual Fund14.5%
    GOISovereignCGL8.8%
    National Highways Authority of India Ltd.ServicesNCD8.4%
    Power Grid Corporation of India Ltd.EnergyBonds5.3%
    GOISovereignCGL5.3%
    LIC Housing Finance Ltd.FinancialDebenture5.2%
    GOISovereignGOI Sec4.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.4%
    HDFC Bank Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    Vinay Paharia
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    Union Asset Allocation Fund Dividend Details

    Union Asset Allocation Fund Dividend is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 25 Jun 2012. Parijat Agrawal, Ashish Ranawade is the Current Fund Manager of Union Asset Allocation Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 20 Mar 2019 is ₹10.91.

    The Union Asset Allocation Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 2000. Exit load of 0.50% if redeemed within 6 months.

    Investment Objective

    The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed within 6 months.
    Exit Load

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    About Union Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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