Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 42.02% |
| GOI | Sovereign | GOI Sec | 14.77% |
| GOI | Sovereign | GOI Sec | 9.64% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.16% |
| REC Ltd. | Financial | Debenture | 5.1% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.92% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.93% | 5.83% | 4.77% | 7.35% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 23.00% | 23.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.27%
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.
Fund management
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.
Managed Schemes
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.