Union Capital Protection Oriented Fund - Series 7 Add to compare
11.7831
0.0551
(0.47%)
1 day change as on 12 Dec 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 347.12
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 7 365.07 0.02 5.29 0.11 8.37 -- -- 5.89
Axis Triple Advantage Fund 280.58 -0.54 7.15 5.97 16.03 9.64 7.33 8.33
Kotak Balanced Advantage Fund 3246.15 0.36 5.36 4.40 12.90 -- -- 8.09
Motilal Oswal Dynamic Fund 1279.43 0.45 7.29 5.50 12.33 10.14 -- 8.83
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.27 3.52 5.24 11.73 -- -- 11.62
ICICI Prudential Balanced Advantage Fund 28382.95 -0.03 5.78 3.74 11.68 9.63 8.96 10.74
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.79
8.36 Power Finance Corporation Ltd. Feb 26 2020 Financial Services 8.27
8.02 LIC Housing Finance Ltd. Feb 18 2020 Financial Services 8.26
7.09 Export-Import Bank of India Ltd. Mar 2 2020 Financial Services 8.25
8.2 Power Grid Corporation of India Ltd. Jan 23 2020 Energy 8.25
 
Company Name Sector Name Asset %
Nifty Miscellaneous 7.87
Reverse Repo Current Assets 7.12
8.22 NABARD Feb 18 2020 Financial Services 6.89
Nifty Miscellaneous 5.27
Housing Development Finance Corporation Ltd. Financial Services 4.15
AUM Movement
Asset Allocation