Investment Returns (CAGR)
1 yr.
6.41%
3 yr.
NA
5 yr.
NA
Since Inception.
7.31%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
Open Ended
ISIN
INF582M01IZ3
Expense Ratio
NA
Minimum SIP (Rs.)
Launch Date
29 Mar 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 provide income to the investors through investments ina portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity ofthe Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01IZ3
Expense Ratio
NA
Minimum SIP (Rs.)
Launch Date
29 Mar 2023
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
1 yr. 6.41%
3 yr.
5 yr.
Since Inception. 7.31%
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 provide income to the investors through investments ina portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity ofthe Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

