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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UNUnion MFRegular · Growth

Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jun 2014₹10.79+0.06%
AUM₹76 Cr
Expense Ratio0.45%
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.

Asset Allocation
Debt46.2%
Cash & Equivalents53.8%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
0.45%
—
₹10,000
—
Nil
Inception30 May 2013
AMCUnion MF
Top Holdings
1CBLO / Reverse Repo Investments53.81%
2State Bank Of Patiala19.81%
3Bank of India19.81%
4Punjab & Sind Bank6.60%
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 7 - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
—
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