Overview (as on 15 Jan 2021)
NAV
₹13.91
1y returns
22.771%
Fund AUM
₹555 Cr
Expense Ratio
2.54%
Min SIP
₹2,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
7.87%
State Bank Of India
CRISIL AAA
Debt
4.91%
NTPC Limited
CRISIL AAA
Debt
4.90%
Fund Details
For 0 - 15 Days: 1%
After 15 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.77% | 23.59% | |
Direct | 1.77% | 23.59% | |
Direct | 1.77% | 23.59% | |
Direct | 1.77% | 23.59% | |
Regular | 2.54% | 22.77% | |
Regular | 2.54% | 22.77% |
Peer Funds
Union Balanced Advantage Fund Regular Dividend ...
NAV
₹13.91
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Vinay Paharia
leader
Qualifications
Work Experience

Hardick Bora
manager
Work Experience
