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Union Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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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 |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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