Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.59% |
| Larsen & Toubro Ltd. | Construction | Debenture | 4.77% |
| HDFC Bank Ltd. | Financial | Debenture | 4.72% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.67% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.65% |
| Export-Import Bank Of India | Financial | Bonds | 4.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.64% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.63% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.62% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 8.98% | 6.81% | 6.35% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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. 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