Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.75% |
| Reserve Bank of India | Financial | T-Bills | 3.86% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 3.42% |
| Export-Import Bank Of India | Financial | CP | 2.57% |
| REC Ltd. | Financial | CP | 2.4% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.16% |
| Canara Bank | Financial | CD | 2.15% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.74% |
| Axis Bank Ltd. | Financial | CD | 1.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.32% | 7.02% | 6.12% | 4.71% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 10.00% | 6.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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.