Investment Returns (CAGR)
1 yr.
2.77%
3 yr.
6.45%
5 yr.
4.55%
Since Inception.
9.46%
Fund Size (Rs.)
10552 Cr
Exit Load
NIL
Scheme Type
Open Ended
ISIN
INF582M01336
Expense Ratio
1.55%
Minimum SIP (Rs.)
Launch Date
13 Feb 2012
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 actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
Fund Size (Rs.)
10552 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01336
Expense Ratio
1.55%
Minimum SIP (Rs.)
Launch Date
13 Feb 2012
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
NIL
1 yr. 2.77%
3 yr. 6.45%
5 yr. 4.55%
Since Inception. 9.46%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.

