% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 6.7600 | 7.4900 | 7.2400 | 7.4000 | 6.2400 |
Sensex | 77578.3800 | 79402.2900 | 75390.5000 | 65970.0400 | 57107.1500 |
Nifty | 23518.5000 | 24180.8000 | 22932.4500 | 19794.7000 | 17026.4500 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 132.45 |
Inception Date | 14 Jun 11 |
Fund Manager | Devesh Thacker |
Minimum Investment | 5000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 0.18(RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
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