1M
6M
1Y
All
| NAV: 16 Apr 2024 | ₹1,137.52 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹202.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.2% | 6.4% | 13.7% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 22 | 23 | 22 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.18% |
LIC Housing Finance Ltd. | Financial | CP | 4.86% |
Axis Bank Ltd. | Financial | CD | 4.86% |
Bajaj Finance Ltd. | Financial | CP | 4.79% |
ICICI Bank Ltd. | Financial | CD | 4.74% |
Reserve Bank of India | Financial | T-Bills | 4.72% |
The Federal Bank Ltd. | Financial | CD | 4.71% |
HDFC Bank Ltd. | Financial | CD | 4.70% |
Reserve Bank of India | Financial | T-Bills | 4.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.61% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Parijat AgrawalAug 2021 - PresentView details
Parijat Agrawal
Aug 2021 - 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
Devesh ThackerAug 2021 - PresentView details
Devesh Thacker
Aug 2021 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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