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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
7.82%
3 yr.
NA
5 yr.
NA
Since Inception.
7.79%
Fund Size (Rs.)
147759 Cr
Exit Load
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF1MIY01023
Expense Ratio
1.99%
Minimum SIP (Rs.)
-
Launch Date
13 Mar 2025
Fund House
Unifi Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.
Fund Size (Rs.)
147759 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF1MIY01023
Expense Ratio
1.99%
Minimum SIP (Rs.)
-
Launch Date
13 Mar 2025
Fund House
Unifi Asset Management Pvt. Ltd.
Exit Load
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
1 yr. 7.82%
3 yr.
5 yr.
Since Inception. 7.79%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

