Union Equity Savings Fund (G)

Scheme Information

2019-04-26

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) 270.12
Allocation
Others: 17.499%
Debt: 15.6254%
Equity: 66.8756%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.13
Average Maturity 427.05 Days
Modified Duration 375.95 Days
Yield to Maturity 7.36%

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