Investment Returns (CAGR)
1 yr.
1.70%
3 yr.
6.19%
5 yr.
NA
Since Inception.
6.00%
Fund Size (Rs.)
12658 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF582M01ID0
Expense Ratio
1.12%
Minimum SIP (Rs.)
Launch Date
08 Aug 2022
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 income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Size (Rs.)
12658 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01ID0
Expense Ratio
1.12%
Minimum SIP (Rs.)
Launch Date
08 Aug 2022
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
Nil
1 yr. 1.70%
3 yr. 6.19%
5 yr.
Since Inception. 6.00%
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 income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

