Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 4.66% |
| 360 ONE PRIME LIMITED 295D CP 10JUN27 | Financial | Commercial Paper | 4.63% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.63% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.61% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 4.61% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 4.61% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 4.61% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 4.6% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 4.6% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 4.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.74% | 7.17% | 6.56% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | 1.00% | 20.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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.