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18 October 2017

Fund Profile

Incorporated on Dec 30 , 2009
Total assets under management  (Rs Cr)  3,810.88 (Sep 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 50.35 30-Sep-2017 14.91 17-Oct-2017 Ashish Ranawade
Union Asset Allocation Fund - Moderate-Dir (G) Balanced 50.35 30-Sep-2017 15.39 17-Oct-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VI (G) Bond Funds 111.00 30-Sep-2017 11.06 17-Oct-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VI - Dir (G) Bond Funds 111.00 30-Sep-2017 11.06 17-Oct-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VII (G) Bond Funds 330.90 30-Sep-2017 10.52 17-Oct-2017 Ashish Ranawade
Union Capital Protect Fund-Sr.VII - Dir (G) Bond Funds 330.90 30-Sep-2017 10.58 17-Oct-2017 Ashish Ranawade
Union CPO Fund - Series VIII (G) Bond Funds 313.31 30-Sep-2017 10.14 17-Oct-2017 Ashish Ranawade
Union CPO Fund - Series VIII - Direct (G) Bond Funds 313.31 30-Sep-2017 10.15 17-Oct-2017 Ashish Ranawade
Union Dynamic Bond Fund (G) Bond Funds 270.66 30-Sep-2017 15.04 17-Oct-2017 Parijat Agarwal
Union Dynamic Bond Fund - Direct (G) Bond Funds 270.66 30-Sep-2017 15.57 17-Oct-2017 Parijat Agarwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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