Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 46.82% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 21.4% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | Financial | Debenture | 7.42% |
| REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC | Financial | Debenture | 7.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.23% |
| Repo | Unspecified | Repo | 3.44% |
| Net Receivables | Unspecified | Net Receivables | 3.03% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.76% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.02% | 5.51% | 4.66% | 7.35% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 23.00% | 23.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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. 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.
Managed Schemes
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.