1M
6M
1Y
3Y
5Y
All
| NAV: 27 May 2024 | ₹22.59 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹111.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 4.3% | 6.2% | 6.6% |
| Category average | 6.7% | 5.3% | 6.4% | NA |
| Rank with in category | 23 | 23 | 19 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 44.73% |
GOI | Sovereign | GOI Sec | 13.49% |
GOI | Sovereign | GOI Sec | 13.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.62% |
REC Ltd. | Financial | Debenture | 4.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.51% |
GOI | Sovereign | GOI Sec | 4.46% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.24%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
1% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalJan 2013 - PresentView details
Parijat Agrawal
Jan 2013 - Present
View details
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.
Also manages these schemes
Devesh ThackerJun 2018 - PresentView details
Devesh Thacker
Jun 2018 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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