UNUnion MFIDCW

Union KBC Fixed Maturity Plan – 92 Days- Series-1- Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 19 Jan 2012₹10.00-2.22%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2011

Investment Objective

The investment objective of the Scheme is to seek to generate income / capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. 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.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
₹10,000
Inception20 Oct 2011
AMCUnion MF
Top Holdings As of 31 Dec 2011 · disclosed on this fund's primary plan
1The South Indian BankBank28.74%
2Yes BankBank28.71%
3Kotak Mahindra BankBank28.71%
4Vijaya BankBank13.72%
5CBLOOthers0.13%
Sector Allocation
Bank99.9%
Others0.1%
Latest News

No recent news found for Union KBC Fixed Maturity Plan – 92 Days- Series-1- Dividend.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day-2.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
₹10,000
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