% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 4.7800 | 5.5400 | 5.8000 | 5.8900 | 5.2300 |
Sensex | 77500.5700 | 78199.1100 | 79468.0100 | 72152.0000 | 57621.1900 |
Nifty | 23508.4000 | 23707.9000 | 24297.5000 | 21930.5000 | 17213.6000 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 39.80 |
Inception Date | 26 Mar 19 |
Fund Manager | Devesh Thacker |
Minimum Investment | 5000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 0.11(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