% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 6.0600 | 6.3400 | 6.4800 | 6.6600 | 5.7600 |
Sensex | 79724.1200 | 81634.8100 | 73466.3900 | 64975.6100 | 60545.6100 |
Nifty | 24304.3500 | 25013.1500 | 22302.5000 | 19443.5000 | 18068.5500 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 37.66 |
Inception Date | 26 Mar 19 |
Fund Manager | Devesh Thacker |
Minimum Investment | 5000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 5.12(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