Union KBC Fixed Maturity Plan - Series 10 - Dividend - Direct Plan
NAV · 06 Apr 2015₹10.00-8.98%
AUM₹52 Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit Load—
Min SIP—
Launched2014
Asset Allocation
Debt29.0%
Cash & Equivalents71.0%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
0.16%
—
₹5,000
—
Nil
Inception11 Mar 2014
AMCUnion MF
Top Holdings As of 31 Mar 2015 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers
2IndusInd Bank LimitedBank
3Net Receivable/PayableOthers
Sector Allocation
Others71.0%
Bank29.0%
On This Page
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Build comparison Latest News
No recent news found for Union KBC Fixed Maturity Plan - Series 10 - Dividend - Direct Plan.
Union MF Latest News
Trailing Returns
PeriodReturns
1 Day-8.98%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.16%
—
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