Union ELSS Tax Saver Fund - Regular (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 33.62
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.7900 | -8.9400 | -5.6400 | 8.4200 | 11.0300 |
| Sensex | 78148.4900 | 82133.1200 | 80664.8600 | 73327.9400 | 61223.0300 |
| Nifty | 23688.9500 | 24768.3000 | 24586.7000 | 22097.4500 | 18255.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 34.06 |
| Inception Date | 08 Nov 11 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.62(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
