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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UNUnion MFIDCW

Union Asset Allocation Fund - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 20 Mar 2019₹10.91-0.08%
AUM₹44 Crfrom this fund's primary plan
Expense Ratio1.39%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP—
Launched2012

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt & Money Market instruments40%–60%
Equity & Equity Related Instruments20%–40%
Gold Exchange Traded0%–20%
Fund Managers
VP
Vinay Paharia
Fund Manager
Key Information
1.39%
—
₹5,000
0.50% on or before 6M, Nil after 6M
Nil
Inception25 Jun 2012
AMCUnion MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Union Asset Allocation Fund - Dividend.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
0.50% on or before 6M, Nil after 6M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme