Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 9.01% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9% |
| Bank Of Baroda | Financial | CD | 6.75% |
| Axis Bank Ltd. | Financial | CD | 6.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.64% |
| Punjab National Bank | Financial | CD | 6.64% |
| Aditya Birla Capital Ltd. | Financial | CP | 6.62% |
| Bank of India | Financial | CD | 4.51% |
| HDFC Bank Ltd. | Financial | CD | 4.5% |
| LIC Housing Finance Ltd. | Financial | CP | 4.49% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.32% | 7.26% | NA% | NA% |
| Category Average | 7.28% | 7.24% | 5.91% | NA% |
| Rank Within Category | 22.00% | 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.