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UNUnion MFGrowth

Union KBC Asset Allocation Fund - Conservative Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 01 Oct 2014₹10.83-0.05%
AUM₹23 Cr
Expense Ratio2.48%
CAGR—
Exit Load0.50% on or before 6M, NIL after 6M
Min SIP₹2,000
Launched2012

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

Fund Mandate

Debt & MMI55%–85%
Equity and Equity related instruments15%–25%
Gold ETFs0%–20%
Asset Allocation
Domestic Equity24.3%
Debt43.8%
Cash & Equivalents22.7%
Other9.2%
Fund Managers
AR
Ashish Ranawade
Fund Manager
Key Information
2.48%
₹2,000
₹5,000
0.50% on or before 6M, NIL after 6M
Nil
Inception24 Dec 2012
AMCUnion MF
Top Holdings
1CBLO / Reverse Repo Investments22.34%
2Power Grid Corporation of India Limited22.12%
3Power Finance Corporation Limited11.03%
48.28% CGL 202710.69%
5Goldman Sachs Gold ETF9.17%
6Infosys LimitedSoftware3.33%
7IDFC LimitedFinance2.68%
8Larsen & Toubro LimitedConstruction Project2.57%
9ICICI Bank LimitedBanks2.51%
10Gujarat Mineral Development Corporation LimitedMinerals/Mining1.80%
Sector Allocation
Other75.7%
Banks6.0%
Software5.1%
Consumer Non Durables3.0%
Finance2.7%
Construction Project2.6%
Minerals/Mining1.8%
Pharmaceuticals1.7%
Non - Ferrous Metals1.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Union KBC Asset Allocation Fund - Conservative Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.48%
0.50% on or before 6M, NIL after 6M
Nil
₹2,000
₹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