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Union Equity Savings Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Union Asset Management Company Pvt. Ltd.
Asset Class Type Hybrid
Inception Date Aug 9, 2018
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Objective To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments arbitrage and derivative strategiesand exposure in debt and money market instruments.
Fund Manager Vinay Paharia
AUM (In Crores) 224.95
Allocation
Debt: 16.0517%
Equity: 65.4761%
Others: 18.4722%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2
Average Maturity 229.95 Days
Modified Duration 208.05 Days
Yield to Maturity 6.55%

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