Fund Details
Union Capital Protection Oriented Fund Series 7 Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹11.96 (03 Mar 2020) |
|---|---|
| Fund Started | 28 Feb 2017 |
| Fund Size | ₹369 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Union Capital Protection Oriented Fund Series 7 Regular Growth Details
Union Capital Protection Oriented Fund Series 7 Regular Growth is a Dynamic/Asset Allocation 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.
