Overview (as on 22 Jan 2021)
NAV
₹12.52
1y returns
12.489%
Fund AUM
₹171 Cr
Expense Ratio
1.42%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
31.16%
Net Receivable / Payable
Cash
7.53%
Treps
Cash
7.39%
National Bank For Agriculture and Rural Development
[ICRA]AAA
Debt
7.27%
Reliance Industries Limited
CRISIL AAA
Debt
6.11%
Union Liquid Dir Gr
Equity
3.51%
Fund Details
For 0 - 15 Days: 1%
After 15 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.42% | 12.49% | |
Direct | 1.42% | 12.49% | |
Direct | 1.42% | 12.49% | |
Regular | 2.04% | 11.99% | |
Regular | 2.04% | 11.99% | |
Regular | 2.04% | 11.99% |
Peer Funds
Union Equity Savings Fund Direct Dividend Sweep
NAV
₹12.52
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Parijat Agrawal
leader
Work Experience
