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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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