% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 0.0000 | 5.1300 | 6.8000 | 7.2300 | 6.2500 |
Sensex | 81765.8600 | 78675.1800 | 76606.5700 | 69551.0300 | 58786.6700 |
Nifty | 24708.4000 | 23883.4500 | 23322.9500 | 20906.4000 | 17511.3000 |
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 | 1.29(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