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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
14.87%
3 yr.
NA
5 yr.
NA
Since Inception.
35.98%
Fund Size (Rs.)
29130 Cr
Exit Load
Scheme Type
6
ISIN
INF582M01KS4
Expense Ratio
0.49%
Minimum SIP (Rs.)
-
Launch Date
18 Feb 2025
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 returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
Fund Size (Rs.)
29130 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF582M01KS4
Expense Ratio
0.49%
Minimum SIP (Rs.)
-
Launch Date
18 Feb 2025
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
1 yr. 14.87%
3 yr.
5 yr.
Since Inception. 35.98%
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 returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
