Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.74% |
| PNB Housing Finance Ltd. | Financial | Bonds | 6.68% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.64% |
| HDB Financial Services Ltd. | Financial | NCD | 6.63% |
| Canara Bank | Financial | CD | 6.48% |
| Axis Bank Ltd. | Financial | CD | 6.4% |
| IDFC First Bank Ltd. | Financial | CD | 6.3% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.56% | 7.19% | 5.91% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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. 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.