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UNUnion MFRegular · Growth

Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Mar 2014₹10.87+0.02%
AUM₹43 Cr
Expense Ratio0.23%
CAGR—
Exit Load—
Min SIP—
Launched2013

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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
0.23%
—
₹10,000
—
Nil
Inception26 Mar 2013
AMCUnion MF
Top Holdings
1The South Indian Bank Limited22.95%
2Central Bank of India22.95%
3ICICI Bank Limited22.94%
4IndusInd Bank Limited22.94%
5Punjab National Bank8.03%
6CBLO / Reverse Repo Investments0.17%
7Net Receivable/Payable0.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
—
Nil
—
₹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