Investment Returns (CAGR)
1 yr.
6.00%
3 yr.
7.38%
5 yr.
6.35%
Since Inception.
6.41%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
Open Ended
ISIN
INF582M01EY5
Expense Ratio
1.09%
Minimum SIP (Rs.)
Launch Date
20 Feb 2019
Fund House
Union Asset Management Company Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01EY5
Expense Ratio
1.09%
Minimum SIP (Rs.)
Launch Date
20 Feb 2019
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 6.00%
3 yr. 7.38%
5 yr. 6.35%
Since Inception. 6.41%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

