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Union Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 27 Nov 2020
Corpus(Cr.) 666.0 Scheme NAV 18.2
Equity(%) 76.4 52 Week High 19.11
Debt(%) 23.6 52 Week Low 14.58
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.26
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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