Union Capital Protection Oriented Fund - Series 7 Add to compare
10.8205
-0.0575
(-0.53%)
1 day change as on 12 Nov 2018
Investment Objective: The investment objective of the Scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 343.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-02-2017 Parijat Agrawal,Vinay Paharia,Ashish Ranawade 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, Nifty 50 investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Capital Protection Oriented Fund - Series 7 327.45 -0.63 -3.82 1.06 2.66 -- -- 4.74
SBI Dynamic Asset Allocation Fund 325.39 0.62 -2.60 -0.73 7.58 9.78 -- 7.44
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.38 1.15 3.81 6.72 7.98 -- 6.9
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.63 -0.30 3.45 6.19 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.96 0.59 0.68 2.99 4.36 -- -- 6.81
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D 45.52 0.98 -0.03 2.60 4.04 6.33 -- 7.72
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 10.1
8.2 Power Grid Corporation of India Ltd. Jan 23 2020 Energy 9.11
8.02 LIC Housing Finance Ltd. Feb 18 2020 Financial Services 9.02
7.09 Export-Import Bank of India Ltd. Mar 2 2020 Financial Services 8.98
8.5 Nuclear Power Corporation Nov 16 2019 Energy 7.64
 
Company Name Sector Name Asset %
8.22 NABARD Feb 18 2020 Financial Services 7.58
8.54 N H P C Ltd. Nov 26 2019 Energy 6.1
6.92 Indian Railway Finance Corporation Ltd. Nov 10 2019 Financial Services 6.01
Net Receivables/(Payable) Current Assets 4.7
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 4.55
AUM Movement
Asset Allocation