Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 57.71% |
| Gujarat State | Construction | SDL | 18.69% |
| GOI | Sovereign | GOI Sec | 8.69% |
| Rajasthan State | Others | SDL | 5.05% |
| Maharashtra State | Others | SDL | 1.87% |
| Kerala State | Others | SDL | 1.31% |
| Uttar Pradesh State | Others | SDL | 1.3% |
| Karnataka State | Others | SDL | 0.75% |
| Uttar Pradesh State | Others | SDL | 0.67% |
| Jharkhand State | Others | SDL | 0.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.72% | NA% | NA% | NA% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | 71.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.