Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | CD | 6.24% |
| The Federal Bank Ltd. | Financial | CD | 6.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 6.15% |
| Axis Bank Ltd. | Financial | CD | 6.14% |
| Export-Import Bank Of India | Financial | CD | 6.14% |
| Axis Finance Ltd. | Financial | CP | 6.01% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.54% |
| Bank Of Baroda | Financial | CD | 4.92% |
| HDFC Bank Ltd. | Financial | CD | 4.91% |
| Canara Bank | Financial | CD | 4.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.97% | 7.18% | NA% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | 20.00% | 21.00% | 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.