Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | CD | 8.87% |
| HDFC Securities Ltd. | Financial | CP | 8.83% |
| Bank Of Baroda | Financial | CD | 8.54% |
| Axis Bank Ltd. | Financial | CD | 8.4% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.39% |
| Punjab National Bank | Financial | CD | 8.38% |
| Indusind Bank Ltd. | Financial | CD | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.81% |
| Axis Finance Ltd. | Financial | CP | 5.79% |
| Reserve Bank of India | Financial | T-Bills | 5.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.80% | 6.92% | NA% | NA% |
| Category Average | 7.66% | 6.83% | 5.84% | NA% |
| Rank Within Category | 21.00% | 18.00% | 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
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. 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.