Union Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹19.6411 Jun 2026
Chart
PlanNormal
Returns (6 months)-4.521%
Expense ratioNA
Min Investment1,000
AUM1,218.2 Cr
Inception date29 Dec 2017
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 4.90% |
Domestic Equities | 3.96% |
Domestic Equities | 3.91% |
Domestic Equities | 3.53% |
Domestic Equities | 3.46% |
Domestic Equities | 2.59% |
Domestic Equities | 2.33% |
Corporate Debt | 2.04% |
Domestic Equities | 2.04% |
Corporate Debt | 2.02% |
Corporate Debt | 2.02% |
Corporate Debt | 1.98% |
Certificate of Deposit | 1.94% |
Domestic Equities | 1.83% |
Domestic Equities | 1.70% |
Corporate Debt | 1.64% |
Domestic Equities | 1.61% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Certificate of Deposit | 1.32% |
Certificate of Deposit | 1.32% |
Treasury Bills | 1.30% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Corporate Debt | 1.23% |
Corporate Debt | 1.22% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Corporate Debt | 0.82% |
Domestic Equities | 0.81% |
Corporate Debt | 0.80% |
Corporate Debt | 0.80% |
Domestic Equities | 0.78% |
Certificate of Deposit | 0.77% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Certificate of Deposit | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Treasury Bills | 0.08% |
Domestic Equities | 0.04% |
Preference Shares | 0.02% |
Cash & Cash Equivalents and Net Assets | -0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sanjay BembalkarGC
Gaurav ChopraPA
Parijat AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
