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Union Balanced Advantage Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Union Asset Management Company Pvt. Ltd.
Asset Class Type Hybrid
Inception Date Dec 29, 2017
Benchmark S&P BSE Sensex 50
Objective To achieve long term capital appreciation and generate income through an equity portfolio by using long equities equity derivatives and arbitrage opportunities available. However there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager Vinay Paharia
AUM (In Crores) 511.24
Allocation
Debt: 22.2379%
Others: 11.3811%
Equity: 66.381%
Exit Load Nil for 20% of units on or before 18 months For excess units 1% on or before 18 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.57
Average Maturity 511.00 Days
Modified Duration 448.95 Days
Yield to Maturity 6.25%

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