|Min SIP Amount||Not Supported|
|NAV||₹10.9 (20 Mar 2019)|
|Fund Started||25 Jun 2012|
|Fund Size||₹45 Cr|
|Reliance ETF Gold BeES||Financial||Mutual Fund||14.5%|
|National Highways Authority of India Ltd.||Services||NCD||8.4%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||5.3%|
|LIC Housing Finance Ltd.||Financial||Debenture||5.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||3.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.4%|
|HDFC Bank Ltd.||Financial||Equity||3.4%|
Union Asset Allocation Fund Dividend is a Hybrid Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 25 Jun 2012. Parijat Agrawal, Ashish Ranawade is the Current Fund Manager of Union Asset Allocation Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 20 Mar 2019 is ₹10.9.
The Union Asset Allocation Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 2000. Exit load of 0.50% if redeemed within 6 months..
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