Investment Returns (CAGR)
1 yr.
6.99%
3 yr.
7.98%
5 yr.
6.49%
Since Inception.
7.86%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
Open Ended
ISIN
INF582M01DV3
Expense Ratio
0.41%
Minimum SIP (Rs.)
Launch Date
25 May 2018
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.
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01DV3
Expense Ratio
0.41%
Minimum SIP (Rs.)
Launch Date
25 May 2018
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
NIL
1 yr. 6.99%
3 yr. 7.98%
5 yr. 6.49%
Since Inception. 7.86%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.However, there can be no assurance that the Investment Objective of the scheme will be achieved.

