Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 7.08% |
| REC Ltd. | Financial | CP | 5.05% |
| The Federal Bank Ltd. | Financial | CD | 3.62% |
| Axis Bank Ltd. | Financial | CD | 3.61% |
| Indian Bank | Financial | CD | 3.61% |
| Canara Bank | Financial | CD | 3.61% |
| Export-Import Bank Of India | Financial | CD | 3.61% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.61% |
| Bank Of Baroda | Financial | CD | 3.6% |
| Godrej Industries Ltd. | Consumer Staples | CP | 3.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.55% | 7.16% | NA% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | 4.00% | 20.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.