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 averageNANA3.3%NA
Rank with in category1047NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.5%
Power Finance Corpn. Ltd.
FinancialBonds8.2%
LIC Housing Finance Ltd.
FinancialDebenture8.2%
Export-Import Bank Of India
FinancialBonds8.2%
Power Grid Corporation of India Ltd.
EnergyDebenture8.2%
National Bank For Agriculture & Rural Development
FinancialBonds6.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.4%
Reserve Bank of India
FinancialT-Bills0.3%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes

Vinay Paharia
Apr 2018 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
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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Union Capital Protection Oriented Fund Series 7 Regular Growth
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