All Funds
BalancedUnion Mutual Fund
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
₹10.8311▼ 0.0051 (0.05%)
Scheme Type
Open Ended Schemes
Category
Balanced
Fund House
Union Mutual Fund
ISIN
N/A
Data Points
422 NAV records
NAV as of 01-10-2014
NAV History
+9.49%365 data points · Period:1Y
Returns
CAGR1M
+9.85%
3M
+8.38%
6M
+9.16%
1Y
+10.96%
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,949
+9.5%
3Y Ago
—
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹79,949
Total Value
₹3,79,949
*Based on historical CAGR. Projections are illustrative, not guaranteed