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F&O
1M
6M
1Y
All
NAV: 03 Mar 2020
₹11.96
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹369.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.46% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.20% |
Export-Import Bank Of India | Financial | Bonds | 8.20% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.84% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.11% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | 10 | 4 | 7 | NA |
Understand terms
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
Fund management
Parijat AgrawalFeb 2017 - PresentView details
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 PahariaApr 2018 - PresentView details
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) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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