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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-1.09%
3 yr.
NA
5 yr.
NA
Since Inception.
8.87%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF582M01JL1
Expense Ratio
1.47%
Minimum SIP (Rs.)
-
Launch Date
19 Dec 2023
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 long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF582M01JL1
Expense Ratio
1.47%
Minimum SIP (Rs.)
-
Launch Date
19 Dec 2023
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
Nil
1 yr. -1.09%
3 yr.
5 yr.
Since Inception. 8.87%
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 long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

