e.g. Tata motors, Reliance MF, 500570

Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹115.96 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to seek capital protection on maturity 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.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

March 17, 2015

Fund Manager

Mr. Ashish Ranawade

Initial Price

10

AUM Fund

115.96 Cr

Min investment

Rs 5000

Expense Ratio

2.52%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

CBLO / Reverse Repo Investments 97.04%
Net Receivable/Payable 2.96%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
March 17, 2015
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW?

A: The latest NAV of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW?

A: Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW?

A: The expense ratio of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW is 2.52%, which impacts overall returns.

Q: Who manages Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW?

A: Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW is managed by Mr. Ashish Ranawade, who oversees investment strategy and portfolio decisions.

Q: Is Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW a good investment?

A: Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW?

A: The exit load of Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Union Capital Protection Oriented Fund - Series 6 - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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