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Union Capital Protection Oriented Fund Series 7 Regular Growth+0.01%

8.85%
1 Year Return
Hybrid
Conservative Hybrid
3.0star
6M
1Y
All

Fund Details

Union Capital Protection Oriented Fund Series 7 Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹11.96 (03 Mar 2020)
Fund Started28 Feb 2017
Fund Size369 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
-
-
5.3%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 8.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills32.5%
Power Finance Corpn. Ltd.FinancialBonds8.2%
LIC Housing Finance Ltd.FinancialDebenture8.2%
Export-Import Bank Of IndiaFinancialBonds8.2%
Power Grid Corporation of India Ltd.EnergyDebenture8.2%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD1.4%
Reserve Bank of IndiaFinancialT-Bills0.3%
See All

Fund Managers

Vinay Paharia
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Union Capital Protection Oriented Fund Series 7 Regular Growth Details

Union Capital Protection Oriented Fund Series 7 Regular Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 28 Feb 2017. Parijat Agrawal, Vinay Paharia, Ashish Ranawade is the Current Fund Manager of Union Capital Protection Oriented Fund Series 7 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹369 Cr and the Latest NAV as of 03 Mar 2020 is ₹11.96.

The Union Capital Protection Oriented Fund Series 7 Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

Investment Objective

The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
Website
NA
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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