Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.11% |
| GOI | Sovereign | GOI Sec | 4.84% |
| GOI | Sovereign | GOI Sec | 3.28% |
| Reliance Industries Ltd. | Energy | Bonds | 3.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
| GOI | Sovereign | GOI Sec | 3.2% |
| National Housing Bank | Financial | Debenture | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
| Bajaj Finance Ltd. | Financial | Bonds | 3.17% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.17% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.85% | 7.01% | 6.61% | 7.02% |
| Category Average | 9.38% | 6.99% | 6.58% | NA% |
| Rank Within Category | 13.00% | 18.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
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.
Managed Schemes
Education
Mr. Parekh has done B.Com and CA
Experience
Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte