Union Capital Protection Oriented Fund Series 7 Regular Growth

Hybrid
Conservative Hybrid
Moderately Low Risk
1M
6M
1Y
All
NAV: 03 Mar 2020₹11.96
Min. SIP amountNot Supported
RatingNA
Fund size₹369.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.8%NA
Rank with in category1047NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.46%
Power Finance Corpn. Ltd.
FinancialBonds8.21%
LIC Housing Finance Ltd.
FinancialDebenture8.20%
Export-Import Bank Of India
FinancialBonds8.20%
Power Grid Corporation of India Ltd.
EnergyDebenture8.19%
National Bank For Agriculture & Rural Development
FinancialBonds6.84%
FinancialDebenture4.11%
FinancialDebenture4.09%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.37%
Reserve Bank of India
FinancialT-Bills0.35%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Parijat Agrawal
Feb 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Union Capital Protection Oriented Fund Series 7 Regular Growth
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