
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 : 57
Corpus under management : Rs. 10765.1259 crs. (as on 30-Jun-2023 )
Arbitrage Funds (2)
Balanced (8)
Equity (20)
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 Money Market Fund - Regular (G) | 1,097.51 | 0.51 | 1.48 | 3.25 | 6.16 | - |
Union FMP - Series 13 - Regular (G) | 10.31 | 0.54 | 1.22 | - | - | - |
Union Overnight Fund - Regular (G) | 1,212.21 | 0.55 | 1.62 | 3.25 | 6.35 | 4.39 |
Union Liquid Fund (G) | 2,219.32 | 0.57 | 1.70 | 3.51 | 6.87 | 4.68 |
Union Dynamic Bond Fund (G) | 20.35 | 0.61 | 0.93 | 3.46 | 6.62 | 3.27 |
Registered | Service Centre |
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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 : Website : www.unionkbc.com |
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