NAV: 20 Mar 2019 | ₹15.89 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹44.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 7.5% | 7.1% | 7.1% |
Category average | 34.5% | 11.1% | 9.5% | NA |
Rank with in category | 3 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 14.5% |
GOI | Sovereign | CGL | 8.8% |
National Highways Authority of India Ltd. | Services | NCD | 8.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.3% |
GOI | Sovereign | CGL | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
GOI | Sovereign | GOI Sec | 4.2% |
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% |
Inclusive of GST
Exit load of 0.50% if redeemed within 6 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Union Asset Allocation Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Union Asset Allocation Fund Growth has been there from 25 Jun 2012 and the average annual returns provided by this fund is 5.81% since its inception.
The term
Expense Ratio used for Union Asset Allocation Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Asset Allocation Fund Growth is 1.43% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Union Asset Allocation Fund Growth is ₹44.60Cr as of 02 Jul 2022.
If you want to sell your Union Asset Allocation Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Union Asset Allocation Fund Growth is ₹15.89 as of 20 Mar 2019.