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Union Capital Protect Fund-Sr.VII - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.46
NAV 03 Mar 2020 12.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 357.80
369.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.33 8.69 9.56 6.74
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 319.46 (28 Feb 17)
Inception Date 03 Feb 17
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
NCD 8.13
Net CA & Others 0.48
Reverse Repo 91.39
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More