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21 August 2017

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  3,767.05 (Jun 30 , 2017)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483300
Fax:  022-67483400/3401/3402
E-mail:  investorcare@unionkbc.com
Website  www.unionkbc.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Union Asset Allocation Fund - Moderate (G) Balanced 50.77 31-Jul-2017 14.50 18-Aug-2017 Ashish Ranawade
Union Asset Allocation Fund - Moderate-Dir (G) Balanced 50.77 31-Jul-2017 14.95 18-Aug-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VI (G) Bond Funds 112.49 31-Jul-2017 10.83 18-Aug-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VI - Dir (G) Bond Funds 112.49 31-Jul-2017 10.83 18-Aug-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VII (G) Bond Funds 332.00 31-Jul-2017 10.38 18-Aug-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 332.00 31-Jul-2017 10.42 18-Aug-2017 Ashish Ranawade
Union CPO Fund - Series VIII (G) Bond Funds 0.00 NA NA NA Ashish Ranawade
Union CPO Fund - Series VIII - Direct (G) Bond Funds 0.00 NA NA NA Ashish Ranawade
Union Dynamic Bond Fund (G) Bond Funds 315.08 31-Jul-2017 15.04 18-Aug-2017 Parijat Agarwal
Union Dynamic Bond Fund - Direct (G) Bond Funds 315.08 31-Jul-2017 15.56 18-Aug-2017 Parijat Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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