Union Capital Protection Oriented Fund - Series 7 Add to compare
11.5182
-0.0239
(-0.21%)
1 day change as on 18 Apr 2019
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 340.42
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 7 354.47 1.52 5.40 6.03 7.86 -- -- 6.85
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 1.90 5.76 9.04 8.17 8.32 7.38 8.17
HDFC Balanced Advantage Fund 40894.01 1.09 5.87 11.34 8.08 15.76 14.41 17.45
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.73 2.75 6.08 7.40 -- -- 7.12
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.65 2.51 4.75 7.29 -- -- 5.63
Reliance Balanced Advantage Fund 1657.15 1.91 4.95 8.12 7.17 12.92 13.30 16.58
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 14.23
8.2 Power Grid Corporation of India Ltd. Jan 23 2020 Energy 8.51
7.09 Export-Import Bank of India Ltd. Mar 2 2020 Financial Services 8.44
8.5 Nuclear Power Corporation Nov 16 2019 Energy 7.11
8.22 NABARD Feb 18 2020 Financial Services 7.1
 
Company Name Sector Name Asset %
8.54 N H P C Ltd. Nov 26 2019 Energy 5.68
6.92 Indian Railway Finance Corporation Ltd. Nov 10 2019 Financial Services 5.63
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 4.25
Triparty Repo Current Assets 3.38
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 2.82
AUM Movement
Asset Allocation