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UNUnion MFGrowth

Union KBC Capital Protection Oriented Fund - Series 1 - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Sep 2015₹13.31+0.05%
AUM₹110 Cr
Expense Ratio2.19%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective is to seek capital protection 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.

Fund Mandate

Debt & MMI83%–100%
Equity & Equity Related Instruments 0%–17%
Asset Allocation
Debt74.2%
Cash & Equivalents25.7%
Other0.2%
Fund Managers
AR
Ashish Ranawade
Fund Manager
Key Information
2.19%
—
₹5,000
Nil
Nil
Inception25 Sep 2012
AMCUnion MF
Top Holdings
1CBLO / Reverse Repo Investments24.75%
2State Bank of Hyderabad22.62%
3Bank of India22.60%
4State Bank Of Mysore15.35%
5Export Import Bank Of India9.06%
6Housing Development Finance Corporation Ltd.4.53%
7Net Receivable/Payable0.93%
8NIFTY SEP 2015 CALL 85000.16%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Union KBC Capital Protection Oriented Fund - Series 1 - Growth.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.19%
Nil
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