UNUnion MFRegular · Growth

Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 03 Mar 2020₹11.96+0.01%
AUM₹369 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Fund Mandate

Debt & MMI80%–100%
Equity and Equity related instruments.0%–20%
Asset Allocation
Debt8.1%
Cash & Equivalents91.9%
Fund Managers
VP
Vinay Paharia
Fund Manager
Key Information
₹5,000
Nil
Inception28 Feb 2017
AMCUnion MF
Top Holdings
1TREPS91.39%
2Export-Import Bank of India8.13%
3Other Current Assets / (Liabilities)0.48%
Sector Allocation
Other100.0%
Latest News

No recent news found for Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme