1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2019 | ₹1,010.71 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹15.91Cr |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.3% | 7.2% | 7.7% |
| Category average | 6.5% | 5.4% | 5.9% | NA |
| Rank with in category | 14 | NA | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 19.76% |
GOI | Sovereign | GOI Sec | 13.71% |
ICICI Bank Ltd. | Financial | CD | 8.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.26% |
REC Ltd. | Financial | Debenture | 8.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.22% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.12% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.57% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Devesh ThackerApr 2012 - PresentView details
Devesh Thacker
Apr 2012 - 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
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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