| NAV: 03 Mar 2020 | ₹11.96 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹369.15Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 13.0% | NA |
| Rank with in category | 10 | 4 | 7 | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
Export-Import Bank Of India | Financial | Bonds | 8.2% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.4% |
Reserve Bank of India | Financial | T-Bills | 0.3% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Parijat AgrawalFeb 2017 - PresentView details
Vinay PahariaApr 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Capital Protection Oriented Fund Series 7 Regular Growth?
You can easily invest in Union Capital Protection Oriented Fund Series 7 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Union Capital Protection Oriented Fund Series 7 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Capital Protection Oriented Fund Series 7 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Capital Protection Oriented Fund Series 7 Regular Growth provide?
The Union Capital Protection Oriented Fund Series 7 Regular Growth has been there from 28 Feb 2017 and the average annual returns provided by this fund is 8.85% since its inception.
How much expense ratio is charged by Union Capital Protection Oriented Fund Series 7 Regular Growth?
The term
Expense Ratio used for Union Capital Protection Oriented Fund Series 7 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Capital Protection Oriented Fund Series 7 Regular Growth is 1.12% as of 01 Jul 2022...
What is the AUM of Union Capital Protection Oriented Fund Series 7 Regular Growth?
The AUM, short for Assets Under Management of Union Capital Protection Oriented Fund Series 7 Regular Growth is ₹369.15Cr as of 01 Jul 2022.
How to Redeem Union Capital Protection Oriented Fund Series 7 Regular Growth?
If you want to sell your Union Capital Protection Oriented Fund Series 7 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Capital Protection Oriented Fund Series 7 Regular Growth?
What is the NAV of Union Capital Protection Oriented Fund Series 7 Regular Growth?
The NAV of Union Capital Protection Oriented Fund Series 7 Regular Growth is ₹11.96 as of 03 Mar 2020.
