Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.93 ↑ 0%
[as on 21 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option and its peers as on 21 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option 24.57% 0% 0.08% 3.61% 16.17%-----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 201412.93 0%
18 July, 201412.93 0.08%
17 July, 201412.92 0%
16 July, 201412.92 0%
15 July, 201412.92 0%
14 July, 201412.92 0.08%
11 July, 201412.91 0%
10 July, 201412.91 0.08%
9 July, 201412.90 0%
8 July, 201412.90 -0.54%
7 July, 201412.97 0.31%
4 July, 201412.93 0.7%
3 July, 201412.84 -0.47%
2 July, 201412.90 1.1%
1 July, 201412.76 0.16%
30 June, 201412.74 1.51%
27 June, 201412.55 0.32%
26 June, 201412.51 -0.79%
25 June, 201412.61 0.08%
24 June, 201412.60 1.04%
23 June, 201412.47 -0.08%
20 June, 201412.48 -0.48%
19 June, 201412.54 -0.16%
18 June, 201412.56 -0.79%
17 June, 201412.66 1.36%
16 June, 201412.49 -0.16%
13 June, 201412.51 -1.65%
12 June, 201412.72 0.32%
11 June, 201412.68 -0.47%
10 June, 201412.74

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option?
    The latest NAV of Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option is 12.93 as on 21 July, 2014.
  • What are YTD (year to date) returns of Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option are 24.57% as on 21 July, 2014.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option?
    Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.