UNUnion MFDirect · IDCW

Union KBC Capital Protection Oriented Fund - Series 4 - Dividend - Direct Plan

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Jul 2016₹10.00-18.91%
AUM₹38 Crfrom this fund's primary plan
Expense Ratio1.05%
CAGR
Exit Load
Min SIP
Launched2013

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.

Fund Mandate

Debt & MMI80%–100%
Equity and Equity related instruments.0%–20%
Fund Managers
AR
Ashish Ranawade
Fund Manager
Key Information
1.05%
₹5,000
Nil
Inception20 Dec 2013
AMCUnion MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for Union KBC Capital Protection Oriented Fund - Series 4 - Dividend - Direct Plan.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day-18.91%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.05%
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