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Union Asset Allocation Fund IDCW

Hybrid
Multi Asset Allocation
Moderately High Risk
5.81%
1Y return
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar 2019₹10.91
Min. SIP amountNA
Rating2star
Fund size₹44.60 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%7.5%7.1%7.1%
Category average34.5%11.1%9.5%NA
Rank with in category377NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Reliance ETF Gold BeES
FinancialMutual Fund14.5%
GOI
SovereignCGL8.8%
National Highways Authority of India Ltd.
ServicesNCD8.4%
Power Grid Corporation of India Ltd.
EnergyBonds5.3%
GOI
SovereignCGL5.3%
LIC Housing Finance Ltd.
FinancialDebenture5.2%
GOI
SovereignGOI Sec4.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.4%
FinancialDebenture3.4%
FinancialEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.43%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vinay Paharia
Apr 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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