Union KBC Mutual Fund
Union KBC Asset Management Company Private Limited (the AMC) offers approved investment funds, open-ended equity funds and other structured products, so as to bridge the gap of investor's financial needs.
The AMC will leverage on KBC Asset Management's expertise in the global fund markets and KBC Asset Management's Joint Support Model with Union Bank of India’s unrivalled brand value, knowledge of their customers and extensive network, which will represent the perfect blend of ingredients to create a strong asset management business in India.
Sponsor: Union Bank of India and KBC Participations Renta
Trustee: Union KBC Trustee Company Private Limited
Investment Manager: Union KBC Asset Management Company Private Limited
Statutory Details: Union KBC Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882
No of schemes : 65
Corpus under management : Rs. 20143.9892 crs. (as on 31-Dec-2024 )
Arbitrage Funds (2)
Balanced (11)
Equity (24)
Fixed Maturity Plans (2)
Gilt Funds (3)
Income Funds (6)
Liquid Funds (15)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Union Small Cap Fund (G) | 48.21 | [8.92] | -5.84 | 0.23 | 14.35 | 16.11 |
Union Innovation & Opportunities Fund - Reg (G) | 14.00 | [7.41] | -3.65 | 5.98 | 29.63 | - |
Union Midcap Fund (G) | 44.92 | [7.40] | -6.22 | -2.81 | 19.98 | 15.88 |
Union Value Fund (G) | 26.35 | [7.32] | -7.48 | -5.11 | 11.98 | 15.26 |
Union ELSS Tax Saver Fund - Regular (G) | 61.16 | [7.12] | -7.11 | -3.58 | 11.67 | 12.09 |
Registered | Service Centre |
---|---|
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Phone : 022-67483300 Email : investorcare@unionmf.com Website : www.unionmf.com | Unit No: 705, 7th Floor, Barton Centre No: 84, M G Road, Bangalore- 560 001 Phone : 080 2559 1144 Email : investorcare@unionmf.com Website : www.unionmf.com |
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ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.